II pillar
SEB Progressiivne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.82%
0%
100%
Invests into Estonia
86745
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
...
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 31.10.2020
| Biggest investments | |
|---|---|
| iShares Core MSCI World UCITS ETF | 15.16% |
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist | 12.23% |
| iShares Core S&P 500 UCITS ETF | 7.75% |
| iShares Core EUR Corp Bond UCITS ETF EUR | 6.66% |
| SEB Fund 3 - SEB Sustainable Global Exposure Fund IC | 5.45% |
| SEB Sustainable Global Exposure Fund | 5.27% |
| Robeco QI Global Dynamic Duration | 3.08% |
| Deutschland I/L Bond 0.5% 15.04.2030 | 2.72% |
| Amundi Index Euro Agg Corporate SRI - UCITS ETF DR | 2.69% |
| J O Hambro Capital Management Umbrella Fund plc-Global Select Fund | 2.68% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Luminor Bank Estonia 1.5% 18.10.2021 | 1.94% |
| Tallinna Sadam AS | 1.70% |
| EfTEN Real Estate Fund IV | 1.27% |
Asset Classes
The data is presented as at 31.10.2020.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.72%
Success fee: no commission
Ongoing charges (inc management fee): 0.94%
The ongoing charges figure is an estimate based on the current management fee and the 2019 level of all other recognized costs. Ongoing charges may vary from year to year.
