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Swedbank Pensionifond Konservatiivne

Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
22.72%
0%
100%
Invests into Estonia
5566
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
East Capital Baltic Property Fund III9.45%
Luminor Bank VAR 2706082.96%
Italy Government 5.000% 2503012.66%
Altum 1.300% 2503072.56%
France Government 0.500% 2605252.48%
French Republic Government 0.000% 2602252.46%
French Government 2.500% 2609242.35%
Italy Government 4.500% 2603012.14%
Germany Government 0.500% 2502152.04%
Netherlands Government 0.250% 2507152.02%

Biggest investments in Estonia

Biggest investments in Estonia
East Capital Baltic Property Fund III9.45%
Luminor Bank VAR 2412032.96%
Birdeye Capital Timber Fund 21.82%

Asset Classes

The data is presented as at 30.04.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.29%

Success fee: no commission

Ongoing charges (inc management fee): 0.47%

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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