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Swedbank pensionifond 1970–79 sündinutele

Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
11.54%
0%
100%
Invests into Estonia
65942
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 31.08.2024

Biggest investments
Globalfond A4.34%
Apple3.35%
Microsoft2.87%
Nvidia2.82%
EfTEN Kinnisvarafond II AS2.73%
Access Edge Japan A2.67%
Xtrackers MSCI Japan ESG UCITS ETF2.39%
East Capital Baltic Property Fund III1.91%
Amundi MSCI EM ex China ESG ETF1.85%
Amazon.com1.36%

Biggest investments in Estonia

Biggest investments in Estonia
Eften Kinnisvarafond II2.73%
East Capital Baltic Property Fund III1.91%
Lumi Retal Property Fund1.01%

Asset Classes

The data is presented as at 30.11.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.53%

Success fee: no commission

Ongoing charges (inc management fee): 0.79%

The ongoing charges figure is an estimate based on the current management fee and the 2023 level of all other recognized costs. Ongoing charges may vary from year to year.

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