SEB pensionifond 65+
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
15.93%
0%
100%
Invests into Estonia
5742
Fund investors
Biggest investments
The data is presented as at 31.03.2024
| Biggest investments | |
|---|---|
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 12.74% |
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR | 11.83% |
| Republic of Estonia 4% 12.10.2032 | 9.01% |
| PIMCO GIS Euro Credit Fund | 5.56% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 5.49% |
| Morgan Stanley Sustainable Euro Corporate Bond Fund | 5.37% |
| Bundesrepub. Deutschland 1.5% 15.05.2024 | 5.26% |
| iShares MSCI World ESG Screened UCITS ETF | 5.14% |
| Schroder ISF EURO Corporate Bond | 4.49% |
| SEB Hybrid Capital-R EUR | 4.48% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Republic of Estonia 4% 12.10.2032 | 9.01% |
| LHV GROUP FRN 09.09.2025 | 2.13% |
| LHV Group AS FRN 03.10.2027 | 1.32% |
Asset Classes
The data is presented as at 31.03.2024.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.39%
Success fee: no commission
Ongoing charges (inc management fee): 0.56%
The ongoing charges figure is an estimate based on the current management fee and the 2023 level of all other recognized costs. Ongoing charges may vary from year to year.
