SEB pensionifond 65+
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
16.49%
0%
100%
Invests into Estonia
5504
Fund investors
Biggest investments
The data is presented as at 31.08.2024
| Biggest investments | |
|---|---|
| Amundi Index Euro Corporate Sri- UCITS ETF DR | 13.13% |
| iShares EUR Corp Bond 1-5yr UCITS ETF EUR | 11.09% |
| Republic of Estonia 4% 12.10.2032 | 9.33% |
| Bundesrepublic Deutschland 0.5% 15.02.2026 | 6.03% |
| Bundesrepublik Deutschland 0% 15.08.2031 | 5.64% |
| Morgan Stanley Sustainable Euro Corporate Bond Fund | 5.55% |
| Spain Government Bond 3.25% 30.04.2034 | 4.31% |
| PIMCO GIS Euro Credit Fund | 4.24% |
| SEB Hybrid Capital-R EUR | 4.09% |
| iShares MSCI World ESG Screened UCITS ETF | 3.89% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Republic of Estonia 4% 12.10.2032 | 9.33% |
| LHV Group AS FRN 03.10.2027 | 1.39% |
| Riigi Kinnisvara 1.61% 09.06.2027 | 1.13% |
Asset Classes
The data is presented as at 30.11.2024.
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.
