SEB Pensionifond 100

Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
1.91%
0%
100%
Invests into Estonia
2388
Fund investors

Suitable if

  • you have more than five years until retirement,
  • you prefer a high risk fund,
  • your goal is to grow the pension assets.
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

Strategy

Invests up to 100% of its assets in shares. This involves high risks, resulting in big fluctuations in the value of the fund's assets.

Performance
From beginning
...
Current year
...
Current month
...
...
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.10.2022

Biggest investments
iShares MSCI World ESG Screened UCITS ETF26.30%
SEB Global Exposure Fund10.44%
iShares Core MSCI World UCITS ETF8.54%
iShares MSCI World ESG Enhanced UCITS ETF7.56%
Xtrackers MSCI World Swap UCIT ETF4.83%
iShares MSCI USA ESG Screened UCITS ETF4.59%
SEB Global Exposure Fund4.46%
HSBC MSCI Emerging Markets UCITS ETF4.20%
Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF4.20%
iShares MSCI World Health Care Sector ESG UCITS ETF3.15%

Biggest investments in Estonia

Biggest investments in Estonia
Enefit Green AS1.21%
Tallinna Sadam AS0.36%
Hepsor AS0.34%

Asset Classes

The data is presented as at 31.10.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.70%

Success fee: no commission

Ongoing charges (inc management fee): 0.99%

Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.