Swedbank pensionifond 1960–69 sündinutele
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
19.41%
0%
100%
Invests into Estonia
24623
Fund investors
Biggest investments
The data is presented as at 31.08.2023
| Biggest investments | |
|---|---|
| Corporate Bond Europe High Yield A | 5.68% |
| iShares EUR High Yield Corp Bond ESG UCITS ETF | 4.76% |
| EfTEN Kinnisvarafond II AS | 4.17% |
| Access Edge Emerging Markets A | 3.92% |
| Access Europa A | 3.03% |
| East Capital Baltic Property Fund III | 2.28% |
| Spain Government 1.600% 250430 | 1.93% |
| Birdeye Capital Timber Fund 2 | 1.70% |
| Spain Government 6.000% 290131 | 1.60% |
| Spain Government 5.750% 320730 | 1.44% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 4.17% |
| East Capital Baltic Property Fund III | 2.28% |
| Birdeye Capital Timber Fund 2 | 1.70% |
Asset Classes
The data is presented as at 31.08.2023.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.53%
Success fee: no commission
Ongoing charges (inc management fee): 0.78%
The ongoing charges figure is an estimate based on the current management fee and the 2022 level of all other recognized costs. Ongoing charges may vary from year to year.
