SEB Pensionifond 100
Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
1.69%
0%
100%
Invests into Estonia
1464
Fund investors

Suitable if

  • you have more than five years until retirement,
  • you prefer a high risk fund,
  • your goal is to grow the pension assets.
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy

Invests up to 100% of its assets in shares. This involves high risks, resulting in big fluctuations in the value of the fund's assets.

Performance
From beginning
...
Current year
...
Current month
...
...
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 30.04.2021

Biggest investments
Xtrackers MSCI World UCITS ETF22.55%
iShares Core MSCI World UCITS ETF19.50%
SEB Fund 3 - SEB Sustainable Global Exposure Fund10.62%
iShares Core S&P 500 UCITS ETF10.54%
UBS ETF - MSCI Emerging Markets UCITS ETF7.13%
J O Hambro Capital Management Umbrella Fund plc - Global Select Fund4.29%
Lyxor Core STOXX Europe 600 DR ETF4.21%
Ishares III PLC - Ishares Msci World Small Cap UCITS ETF3.48%
Vanguard S&P 500 UCITS ETF2.77%
Xtrackers MSCI World Financials UCITS ETF2.00%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS1.22%
Baltic Horizon Fund0.52%

Asset Classes

The data is presented as at 30.04.2021.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.70%

Success fee: no commission

Ongoing charges (inc management fee): 0.99%

Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.