SEB Progressiivne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
18.59%
0%
100%
Invests into Estonia
47249
Fund investors
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 31.12.2022
| Biggest investments | |
|---|---|
| iShares Core MSCI World UCITS ETF | 12.25% |
| SEB Global Exposure Fund | 8.26% |
| SEB Fund 3 - SEB Global Exposure Fund | 7.14% |
| iShares MSCI World ESG Screened UCITS ETF | 5.96% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 5.69% |
| EfTEN Real Estate Fund IV | 5.40% |
| Republic of Estonia 4% 12.10.2032 | 5.32% |
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 3.23% |
| HSBC MSCI Emerging Markets UCITS ETF | 3.75% |
| iShares Core S&P 500 UCITS ETF | 2.34% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Republic of Estonia 4% 12.10.2032 | 5.32% |
| Tallinna Sadam AS | 2.32% |
| Riigi Kinnisvara 1.61% 09.06.2027 | 2.07% |
Asset Classes
The data is presented as at 31.12.2022.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 1.01%
The ongoing charges figure is an estimate based on the current management fee and the 2021 level of all other recognized costs. Ongoing charges may vary from year to year.
