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Swedbank pensionifond 2000-09 sündinutele

Active Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
3.44%
0%
100%
Invests into Estonia
4854
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 S&P 500 Climate Net Zero Ambition Pab Ucits16.72%
Amundi MSCI World SRI Climate Net Zero Ambition16.91%
Access Edge Global A13.11%
UBS Lux Fund Solutions - MSCI12.47%
Amundi MSCI World ESG Leaders UCITS ETF11.74%
Globalfond A11.20%
Xtrackers MSCI Japan ESG UCITS ETF5.68%
Amundi MSCI EM ex China ESG ETF4.98%
Transition Energy A1.90%
LHV Group AS0.74%

Biggest investments in Estonia
LHV Group AS0.74%
Eften Real Estate Fund Aktsia III0.69%
TKM Grupp0.67%

Asset Classes

The data is presented as at 30.04.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.53%

Success fee: no commission

Ongoing charges (inc management fee): 0.83%

Ongoing fees are given as estimates based on forecasted total fees.

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