SEB Optimaalne Pensionifond
Active Management
10 year net yield
Risk level
Invests into Estonia
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.
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


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.

From beginning
Current year
Current month
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.