SEB Progressiivne Pensionifond

Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
10.70%
0%
100%
Invests into Estonia
53940
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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Unit NAV
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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 30.04.2022

Biggest investments
Bundesrepublik Deutschland 0% 15.08.203110.45%
SEB Fund 3 - SEB Global Exposure Fund9.88%
SEB Global Exposure Fund8.05%
iShares Core MSCI World UCITS ETF7.74%
Amundi Index Euro Corporate Sri- UCITS ETF DR6.89%
EfTEN Real Estate Fund IV4.44%
J O Hambro Capital Management Umbrella Fund plc - Global Select Fund3.30%
iShares MSCI World ESG Screened UCITS ETF3.19%
HSBC MSCI Emerging Markets UCITS ETF2.71%
Ishares III PLC - Ishares Msci World Small Cap UCITS ETF2.55%

Biggest investments in Estonia

Biggest investments in Estonia
Tallinna Sadam AS2.43%
Riigi Kinnisvara 1.61% 09.06.20271.94%
Birdeye Timber Fund 3 Usaldusfond1.48%

Asset Classes

The data is presented as at 30.04.2022.

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.