SEB Pensionifond 100
Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
2.28%
0%
100%
Invests into Estonia
2139
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.
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
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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 30.11.2021
| Biggest investments | |
|---|---|
| Amundi Prime Global UCITS ETF DR | 27.11% |
| Xtrackers MSCI World UCITS ETF | 14.96% |
| HSBC MSCI Emerging Markets UCITS ETF | 7.25% |
| iShares Core S&P 500 UCITS ETF | 7.23% |
| iShares Core MSCI World UCITS ETF | 7.13% |
| SEB Global Exposure Fund | 7.01% |
| Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | 4.54% |
| UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF | 4.00% |
| J O Hambro Capital Management Umbrella Fund plc - Global Select Fund | 2.92% |
| Lyxor Core STOXX Europe 600 DR ETF | 2.64% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Enefit Green AS | 1.29% |
| Tallinna Sadam AS | 0.66% |
| Hepsor AS | 0.33% |
Asset Classes
The data is presented as at 30.11.2021.
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.
