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SEB pensionifond 65+

Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
16.04%
0%
100%
Invests into Estonia
5712
Fund investors
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

Biggest investments

The data is presented as at 30.04.2024

Biggest investments
Amundi Index Euro Corporate Sri- UCITS ETF DR12.74%
iShares EUR Corp Bond 1-5yr UCITS ETF EUR10.93%
Republic of Estonia 4% 12.10.20329.03%
Bundesrepublik Deutschland 0% 15.08.20315.44%
Morgan Stanley Sustainable Euro Corporate Bond Fund5.39%
Bundesrepub. Deutschland 1.5% 15.05.20245.32%
iShares MSCI World ESG Screened UCITS ETF5.07%
PIMCO GIS Euro Credit Fund4.60%
Schroder ISF EURO Corporate Bond4.50%
SEB Hybrid Capital-R EUR4.50%

Biggest investments in Estonia

Biggest investments in Estonia
Republic of Estonia 4% 12.10.20329.03%
LHV GROUP FRN 09.09.20252.15%
LHV Group AS FRN 03.10.20271.35%

Asset Classes

The data is presented as at 30.04.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.39%

Success fee: no commission

Ongoing charges (inc management fee): 0.56%

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.

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