SEB Optimaalne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
7.89%
0%
100%
Invests into Estonia
5214
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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Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy

Fund mainly invests in bonds and deposits, with up to 25% invested in shares. As the fund largely invests in bonds and deposits, there may be moderate fluctuations in the value of the fund's assets.

Performance
From beginning
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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 31.10.2021

Biggest investments
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist9.40%
Amundi Index Euro Corporate SRI - UCITS ETF DR8.80%
Bundesrepublic Deutschland 0% 15.08.20318.18%
PIMCO Funds Global Investors Series PLC - Global Investment Grade Credit Fund5.04%
SEB Fund 3 - SEB Global Exposure Fund4.94%
Deutschland I/L Bond 0.5% 15.04.20304.89%
SEB Sustainable Global Exposure Fund4.66%
Robeco QI Global Dynamic Duration4.27%
Goldman Sachs Global Credit Portfolio (Hedged)3.60%
Bundesrepublic Deutschland 0% 15.08.20303.45%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS2.52%
Birdeye Timber Fund 3 Usaldusfond1.62%
Luminor Bank FRN 03.12.20240.91%

Asset Classes

The data is presented as at 31.10.2021.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.70%

Success fee: no commission

Ongoing charges (inc management fee): 0.99%

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.