Swedbank pensionifond 1960–69 sündinutele
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
16.68%
0%
100%
Invests into Estonia
22610
Fund investors
Biggest investments
The data is presented as at 31.08.2024
| Biggest investments | |
|---|---|
| Corporate Bond Europe High Yield A | 5.96% |
| iShares EUR High Yield Corp Bond ESG UCITS ETF | 5.62% |
| Amundi S&P 500 Climate Net Zero Ambition Pab Ucits | 4.87% |
| EfTEN Kinnisvarafond II AS | 3.67% |
| East Capital Baltic Property Fund III | 2.05% |
| Birdeye Capital Timber Fund 2 | 1.59% |
| Amundi MSCI EM ex China ESG ETF | 1.57% |
| Ignitis 2.000% 300521 | 1.21% |
| Luminor Bank VAR 260923 | 1.17% |
| Globalfond A | 1.15% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 3.67% |
| East Capital Baltic Property Fund III | 2.05% |
| Birdeye Capital Timber Fund 2 | 1.59% |
Asset Classes
The data is presented as at 30.11.2024.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.53%
Success fee: no commission
Ongoing charges (inc management fee): 0.77%
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.
