SEB Progressiivne Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
18.98%
0%
100%
Invests into Estonia
41756
Fund investors
Biggest investments
The data is presented as at 31.10.2023
| Biggest investments | |
|---|---|
| iShares MSCI World ESG Screened UCITS ETF | 12.98% |
| SEB Global Exposure Fund | 8.70% |
| EfTEN Real Estate Fund IV | 5.16% |
| Republic of Estonia 4% 12.10.2032 | 5.09% |
| iShares Core MSCI World UCITS ETF | 4.25% |
| iShares MSCI EM IMI ESG Screened UCITS ETF | 4.09% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 3.75% |
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 3.22% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF | 3.07% |
| iShares Core S&P 500 UCITS ETF | 2.55% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Republic of Estonia 4% 12.10.2032 | 5.09% |
| Birdeye Timber Fund 3 Usaldusfond | 2.19% |
| Riigi Kinnisvara 1.61% 09.06.2027 | 2.09% |
Asset Classes
The data is presented as at 31.10.2023.
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 2022 level of all other recognized costs. Ongoing charges may vary from year to year.
