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Swedbank pensionifond 2000-09 sündinutele

Active Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
3.52%
0%
100%
Invests into Estonia
4300
Fund investors
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

Biggest investments

The data is presented as at 31.01.2024

Biggest investments
Amundi Index MSCI World SRI UC18.76%
UBS Lux Fund Solutions - MSCI13.42%
Access Edge Global A11.84%
Globalfond A10.52%
Amundi MSCI World ESG Leaders UCITS ETF9.81%
AMUNDI I.S-MSCI EME.E.L.-UCI.ETF DR USD9.78%
Access Europa A8.27%
Access Edge Emerging Markets A4.94%
Amundi Index MSCI Europe SRI PAB2.58%
Transition Energy A2.13%

Biggest investments in Estonia
Tallinna Kaubamaja Grupp0.83%
LHV Group AS0.77%
Enefit Green0.67%

Asset Classes

The data is presented as at 31.01.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.53%

Success fee: no commission

Ongoing charges (inc management fee): 0.66%

Ongoing fees are given as estimates based on forecasted total fees.

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