SEB Progressiivne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
11.57%
0%
100%
Invests into Estonia
50044
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.
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
...
Current year
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Current month
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The Fund's return is expressed as the net yield after deduction of all fees.
Biggest investments
The data is presented as at 31.08.2022
| Biggest investments | |
|---|---|
| Bundesrepublic Deutschland 2% 15.08.2023 | 10.72% |
| SEB Fund 3 - SEB Global Exposure Fund | 10.40% |
| SEB Global Exposure Fund | 8.53% |
| iShares Core MSCI World UCITS ETF | 8.17% |
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 7.12% |
| EfTEN Real Estate Fund IV | 4.91% |
| J O Hambro Capital Management Umbrella Fund plc - Global Select Fund | 3.38% |
| iShares MSCI World ESG Screened UCITS ETF | 3.37% |
| HSBC MSCI Emerging Markets UCITS ETF | 2.84% |
| iShares Core S&P 500 UCITS ETF | 2.42% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Tallinna Sadam AS | 2.15% |
| Riigi Kinnisvara 1.61% 09.06.2027 | 2.02% |
| Birdeye Timber Fund 3 Usaldusfond | 1.63% |
Asset Classes
The data is presented as at 31.08.2022.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 1.00%
The ongoing charges figure is an estimate based on the current management fee and the 2020 level of all other recognized costs. Ongoing charges may vary from year to year.
