SEB Progressiivne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
9.12%
0%
100%
Invests into Estonia
78639
Fund investors

Suitable if

  • you have more than 3 years until retirement,
  • you prefer a medium risk fund,
  • your goal is to grow the pension assets.
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Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy

Fund invests up to 50% of its assets in shares, with the remainder allocated to bonds and deposits. As the fund invests in shares, bonds and deposits in an equal amount, moderate fluctuations in the value of the fund's assets may occur.

Performance
From beginning
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Current year
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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 Core MSCI World UCITS ETF9.78%
SEB Fund 3 - SEB Global Exposure Fund9.47%
SEB Sustainable Global Exposure Fund9.17%
Amundi Index Euro Corporate Sri- UCITS ETF DR6.96%
iShares EUR Corp Bond 1-5yr UCITS ETF EUR Dist5.69%
Bundesrepublic Deutschland 0% 15.08.20314.64%
Ishares III PLC - Ishares Msci World Small Cap UCITS ETF4.36%
Deutschland I/L Bond 0.5% 15.04.20303.73%
J O Hambro Capital Management Umbrella Fund plc-Global Select Fund3.49%
HSBC MSCI Emerging Markets UCITS ETF3.01%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS2.44%
Birdeye Timber Fund 3 Usaldusfond1.37%
Elering 0.875% 03.05.20230.85%

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): 1.00%

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.