SEB Konservatiivne Pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
4.53%
0%
100%
Invests into Estonia
10039
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.
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
...
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 31.10.2021
| Biggest investments | |
|---|---|
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist | 24.19% |
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 23.81% |
| iShares Core EUR Corp Bond UCITS ETF | 6.61% |
| Bundesrepublic Deutschland 1.5% 15.02.2023 | 4.81% |
| Deutschland I/L Bond 0.5% 15.04.2030 | 4.56% |
| Bundesrepublic Deutschland 0% 15.02.2030 | 3.89% |
| Deutschland I/L Bond 0.1% 15.04.2023 | 2.97% |
| Amundi Prime Global UCITS ETF DR | 2.36% |
| Augstsprieguma Tikls 0.5% 20.01.2027 | 2.28% |
| Latvenergo 1.9% 10.06.2022 | 2.07% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Elering 0.875% 03.05.2023 | 2.03% |
| Luminor Bank FRN 03.12.2024 | 0.98% |
| Luminor Bank FRN 23.09.2026 | 0.67% |
Asset Classes
The data is presented as at 31.10.2021.
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.
