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.
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
From beginning
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Current year
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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 30.04.2022
| Biggest investments | |
|---|---|
| SEB Fund 3 - SEB Global Exposure Fund | 11.92% |
| SEB Global Exposure Fund | 9.56% |
| iShares Core MSCI World UCITS ETF | 7.35% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 6.35% |
| Amundi Index MSCI World UCITS ETF DR | 5.18% |
| Xtrackers MSCI World UCITS ETF | 4.76% |
| J O Hambro Capital Management Umbrella Fund plc - Global Select Fund | 4.25% |
| HSBC MSCI Emerging Markets UCITS ETF | 4.22% |
| iShares Core S&P 500 UCITS ETF | 3.75% |
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 2.85% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Birdeye Timber Fund 3 Usaldusfond | 1.40% |
| Usaldusfond BaltCap Private Equity Fund III | 0.20% |
| Baltcap Private Equity Fund II L.P | 0.19% |
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.
