SEB pensionifond 65+
Biggest investments
The data is presented as at 31.05.2024
Biggest investments | |
---|---|
Amundi Index Euro Corporate Sri- UCITS ETF DR | 13.20% |
iShares EUR Corp Bond 1-5yr UCITS ETF EUR | 11.36% |
Republic of Estonia 4% 12.10.2032 | 9.33% |
Bundesrepublic Deutschland 0.5% 15.02.2026 | 6.13% |
Bundesrepublik Deutschland 0% 15.08.2031 | 5.61% |
Morgan Stanley Sustainable Euro Corporate Bond Fund | 5.59% |
iShares MSCI World ESG Screened UCITS ETF | 5.12% |
PIMCO GIS Euro Credit Fund | 4.75% |
SEB Hybrid Capital-R EUR | 4.73% |
Schroder ISF EURO Corporate Bond | 4.67% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
Republic of Estonia 4% 12.10.2032 | 9.33% |
LHV Group AS FRN 03.10.2027 | 1.41% |
Luminor Bank As/Estonia FRN 08.06.2027 | 1.15% |
Asset Classes
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.