SEB pensionifond 60+
Biggest investments
The data is presented as at 31.08.2024
Biggest investments | |
---|---|
SEB Global Exposure Fund | 12.12% |
iShares MSCI World ESG Screened UCITS ETF | 11.51% |
Republic of Estonia 4% 12.10.2032 | 9.58% |
SPDR S&P 500 ESG Leaders UCITS ETF | 8.02% |
EfTEN Real Estate Fund IV | 4.93% |
SEB Hybrid Capital-R EUR | 4.40% |
Schroder ISF EURO Corporate Bond | 3.26% |
PIMCO GIS Global High Yield Bond Fund | 3.21% |
Birdeye Timber Fund 3 Usaldusfond | 2.65% |
Siauliu Bankas FRN 07.10.2025 | 2.39% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
Republic of Estonia 4% 12.10.2032 | 9.58% |
Birdeye Timber Fund 3 Usaldusfond | 2.65% |
Riigi Kinnisvara 1.61% 09.06.2027 | 2.28% |
Asset Classes
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 1.03%
The ongoing charges figure is an estimate based on the current management fee and the 2023 level of all other recognized costs. Ongoing charges may vary from year to year.