Internet Bank

SEB Progressiivne Pensionifond

  • Redemption and issue prices are indicative and do not apply to transactions entered today. More detailed overview of the transaction cycles of different funds and the relevant pricing days can be found from the public offer prospectus of the respective fund units or shares, in case of SEB Luxembourg Funds also from the document Special Terms and Conditions of Offering Units in Estonia (Appendix 2).

    The rate of return achieved by the Fund in previous periods and the history of the Fund do not constitute a promise or indication with regard to its rate of return or the achievement of its objectives in future periods. Read more»

This fund is right for you, if

  • you have more than 3 years until retirement
  • you prefer a medium risk fund
  • the goal is to grow the pension assets

Investments

The SEB Progressive Pension Fund invests up to 50% of its assets in shares, with the remainder allocated to bonds and deposits. As the fund invests in shares, bonds and deposits in an equal amount, moderate fluctuations in the value of the fund's assets may occur.

Bonds, money market instruments and deposits
Equities, securities bearing the equity risk

Savings goal

The main goal of the SEB Progressive Pension Fund is to grow the value of the pension assets. This means that the long-term rate of return of the money allocated to the pension fund should exceed the rate of inflation.


NAV

History of fund prices
You can select up to 5 comparative funds for the chart.


Prices and risk indicators

Lower risk

Higher risk


Potentially lower rewards

Potentially higher rewards

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
NAV of unit1,10559 EUR
Redemption price*1,10559 EUR
Issue price*1,10559 EUR
Risk levelMedium
Sharpe ratio+0,81
Standard deviation3,95%

* Redemption and issue prices are indicative and do not apply to transactions entered today.
Data as of 19.10.2017

Fees

Management fee 1,1671%.
Purchase of units 0%
Sale of units 0%

Information

Fund manager SEB Varahaldus
Supervisory and Management Board
Contacts
Depository AS SEB Pank
Auditing company AS Pricewater-
houseCoopers
Fund manager Endriko Võrklaev, Vladislavas Zaborovskis (fondid@seb.ee)
ISIN EE3600019725
Fund manager's participation rate in fund 2 500 000 units
Additional information fondid@seb.ee
tel. 6 655 100

AS SEB Pank | SWIFT Code (BIC): EEUHEE2X | Contact data | Safety and privacy | 24h customer support line (+372) 665 5100, Skype seb.eesti or letter to bank

Before entering into an agreement, we advise you to carefully review the terms and conditions on the AS SEB Pank website.
If necessary, consult with a representative of the bank.

22.10.2017 1:49