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.
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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Biggest investments
The data is presented as at 30.09.2019
| Biggest investments | |
|---|---|
| Bundesrepublic Deutschland 2% 15.08.2023 | 9.25% |
| France Government 0% 25.02.2020 | 3.35% |
| iShares Core EUR Corp Bond UCITS ETF EUR | 3.24% |
| Amundi MSCI Emerging Markets UCITS ETF | 3.13% |
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist | 2.45% |
| iShares Core S&P 500 UCITS ETF | 2.08% |
| Tallinna Sadam AS | 2.04% |
| Luminor Bank Estonia 1.5% 18.10.2021 | 2.00% |
| Xtrackers MSCI World Energy UCITS ETF | 1.97% |
| Raiffeisen-Osteuropa-Rent Fund | 1.67% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Tallinna Sadam AS | 2.04% |
| Luminor Bank Estonia 1,5% 18.10.2021 | 2.00% |
| Elering 0.875% 03.05.2023 | 0.95% |
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.
