SEB Energiline Pensionifond

Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
1.79%
0%
100%
Invests into Estonia
24277
Fund investors

Suitable if

  • you have more than 5 years until retirement,
  • you prefer a medium risk fund,
  • your goal is to grow the pension assets.
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Unit NAV
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Strategy

Fund up to 75% of its assets in shares, with the remainder allocated to bonds and deposits. Investing mainly in shares involves higher risks, resulting in bigger fluctuations in the value of the fund's assets.

Performance
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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 30.04.2022

Biggest investments
SEB Fund 3 - SEB Global Exposure Fund11.92%
SEB Global Exposure Fund9.56%
iShares Core MSCI World UCITS ETF7.35%
Bundesrepublik Deutschland 0% 15.08.20316.35%
Amundi Index MSCI World UCITS ETF DR5.18%
Xtrackers MSCI World UCITS ETF4.76%
J O Hambro Capital Management Umbrella Fund plc - Global Select Fund4.25%
HSBC MSCI Emerging Markets UCITS ETF4.22%
iShares Core S&P 500 UCITS ETF3.75%
Amundi Index Euro Corporate Sri- UCITS ETF DR2.85%

Biggest investments in Estonia

Biggest investments in Estonia
Birdeye Timber Fund 3 Usaldusfond1.40%
Usaldusfond BaltCap Private Equity Fund III0.20%
Baltcap Private Equity Fund II L.P0.19%

Asset Classes

The data is presented as at 30.04.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.70%

Success fee: no commission

Ongoing charges (inc management fee): 0.97%

The ongoing charges figure is an estimate based on the current management fee and the 2020 level of all other recognized costs. Ongoing charges may vary from year to year.