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.
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 30.04.2021
| Biggest investments | |
|---|---|
| Xtrackers MSCI World UCITS ETF | 22.55% |
| iShares Core MSCI World UCITS ETF | 19.50% |
| SEB Fund 3 - SEB Sustainable Global Exposure Fund | 10.62% |
| iShares Core S&P 500 UCITS ETF | 10.54% |
| UBS ETF - MSCI Emerging Markets UCITS ETF | 7.13% |
| J O Hambro Capital Management Umbrella Fund plc - Global Select Fund | 4.29% |
| Lyxor Core STOXX Europe 600 DR ETF | 4.21% |
| Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | 3.48% |
| Vanguard S&P 500 UCITS ETF | 2.77% |
| Xtrackers MSCI World Financials UCITS ETF | 2.00% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Tallinna Sadam AS | 1.22% |
| Baltic Horizon Fund | 0.52% |
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.
