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.
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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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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 ETF15.16%
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist12.23%
iShares Core S&P 500 UCITS ETF7.75%
iShares Core EUR Corp Bond UCITS ETF EUR6.66%
SEB Fund 3 - SEB Sustainable Global Exposure Fund IC5.45%
SEB Sustainable Global Exposure Fund5.27%
Robeco QI Global Dynamic Duration3.08%
Deutschland I/L Bond 0.5% 15.04.20302.72%
Amundi Index Euro Agg Corporate SRI - UCITS ETF DR2.69%
J O Hambro Capital Management Umbrella Fund plc-Global Select Fund2.68%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank Estonia 1.5% 18.10.20211.94%
Tallinna Sadam AS1.70%
EfTEN Real Estate Fund IV1.27%

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.