II pillar

SEB Progressiivne Pensionifond
Active Management • Progressive Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.56%
0%
100%
Invests into Estonia
94748
Fund investors

Suitable if

  • you have more than 3 years until retirement,
  • you prefer a medium risk fund,
  • your goal is to grow the pension assets.
There is a transaction associated with the fund taking effect on
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Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy
Fund invests up to 50% of its assets in shares, with the remainder allocated to bonds and deposits. As the fund invests in shares, bonds and deposits in an equal amount, moderate fluctuations in the value of the fund's assets may occur.

Performance
From beginning
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Current year
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Biggest investments

The data is presented as at 30.09.2019

Biggest investments
Bundesrepublic Deutschland 2% 15.08.20239.25%
France Government 0% 25.02.20203.35%
iShares Core EUR Corp Bond UCITS ETF EUR3.24%
Amundi MSCI Emerging Markets UCITS ETF3.13%
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist2.45%
iShares Core S&P 500 UCITS ETF2.08%
Tallinna Sadam AS2.04%
Luminor Bank Estonia 1.5% 18.10.20212.00%
Xtrackers MSCI World Energy UCITS ETF1.97%
Raiffeisen-Osteuropa-Rent Fund1.67%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS2.04%
Luminor Bank Estonia 1,5% 18.10.20212.00%
Elering 0.875% 03.05.20230.95%

Asset Classes

The data is presented as at 30.09.2019.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.87%

Ongoing charges (inc management fee): 1.27%

Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.