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Swedbank pensionifond indeks 1990–99 sündinutele

Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
54136
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 31.10.2023

Biggest investments
Apple5.14%
Microsoft4.62%
Amazon.com2.42%
Nvidia1.97%
Alphabet A1.48%
Access Global A1.48%
Meta Platforms1.30%
Alphabet C1.23%
Berkshire Hathaway B1.11%
Tesla1.07%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.10.2023.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.29%

Success fee: no commission

Ongoing charges (inc management fee): 0.31%

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.

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