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SEB pensionifond indeks

Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
30980
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 30.04.2024

Biggest investments
SPDR S&P 500 ESG Leaders UCITS ETF28.52%
SEB Global Exposure Fund28.34%
L&G US Equity UCITS ETF17.76%
SEB Europe Exposure Fund IC11.81%
iShares MSCI EM IMI ESG Screened UCITS ETF8.50%
L&G Japan Equity UCITS ETF4.86%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 30.04.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.25%

Success fee: no commission

Ongoing charges (inc management fee): 0.33%

Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.

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