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
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In my portfolio
~
Payments deposited here
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 31.12.2022

Biggest investments
iShares Core MSCI World UCITS ETF12.25%
SEB Global Exposure Fund8.26%
SEB Fund 3 - SEB Global Exposure Fund7.14%
iShares MSCI World ESG Screened UCITS ETF5.96%
Bundesrepublik Deutschland 0% 15.08.20315.69%
EfTEN Real Estate Fund IV5.40%
Republic of Estonia 4% 12.10.20325.32%
Amundi Index Euro Corporate Sri- UCITS ETF DR3.23%
HSBC MSCI Emerging Markets UCITS ETF3.75%
iShares Core S&P 500 UCITS ETF2.34%

Biggest investments in Estonia

Biggest investments in Estonia
Republic of Estonia 4% 12.10.20325.32%
Tallinna Sadam AS2.32%
Riigi Kinnisvara 1.61% 09.06.20272.07%

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.