Swedbank Pensionifond Konservatiivne
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
22.40%
0%
100%
Invests into Estonia
5585
Fund investors
Biggest investments
The data is presented as at 31.03.2024
| Biggest investments | |
|---|---|
| East Capital Baltic Property Fund III | 9.29% |
| Luminor Bank VAR 270608 | 2.94% |
| Italy Government 5.000% 250301 | 2.63% |
| Altum 1.300% 250307 | 2.54% |
| France Government 0.500% 260525 | 2.48% |
| French Republic Government 0.000% 260225 | 2.45% |
| French Government 2.500% 260924 | 2.34% |
| Italy Government 4.500% 260301 | 2.13% |
| Germany Government 0.500% 250215 | 2.03% |
| Netherlands Government 0.250% 250715 | 2.00% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| East Capital Baltic Property Fund III | 9.29% |
| Luminor Bank VAR 241203 | 2.94% |
| Birdeye Capital Timber Fund 2 | 1.79% |
Asset Classes
The data is presented as at 31.03.2024.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.29%
Success fee: no commission
Ongoing charges (inc management fee): 0.48%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.
