SEB Konservatiivne Pensionifond

Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
3.70%
0%
100%
Invests into Estonia
7649
Fund investors

Suitable if

  • you have less than 3 years until retirement,
  • you prefer a low-risk fund,
  • your goal is to maintain the pension assets.
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Unit NAV
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Strategy

Invests at least 90% of its assets in investment grade bonds, money market instruments and deposits. Up to 10% is allowed to invest into other assets, including equities. Investment in these asset classes involves lower risks, meaning that there is little fluctuation in the value of the fund's assets.

Performance
From beginning
...
Current year
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Current month
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The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 30.04.2022

Biggest investments
Amundi Index Euro Corporate Sri- UCITS ETF DR24.63%
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist23.76%
Bundesrepublic Deutschland 0% 15.08.20318.61%
iShares Core EUR Corp Bond UCITS ETF5.44%
Bundesrepublic Deutschland 0.5% 15.08.20274.52%
Bundesrepublic Deutschland 0% 15.02.20303.82%
Augstsprieguma Tikls 0.5% 20.01.20272.37%
Latvenergo 1.9% 10.06.20222.32%
Amundi Prime Global UCITS ETF DR2.05%
SEB Fund 3 - SEB Global Exposure Fund1.38%

Biggest investments in Estonia

Biggest investments in Estonia
Luminor Bank FRN 03.12.20241.06%
Riigi Kinnisvara 1.61% 09.06.20271.01%
Luminor Bank FRN 23.09.20260.69%

Asset Classes

The data is presented as at 30.04.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.39%

Success fee: no commission

Ongoing charges (inc management fee): 0.50%

The ongoing charges figure is an estimate based on the current management fee and the 2020 level of all other recognized costs. Ongoing charges may vary from year to year.