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SEB Conservative Pension Fund

The SEB Conservative Pension Fund invests at least 90% of its assets in investment grade bonds, money market instruments and deposits. Up to 10% is allowed to invest into other assets, including equities. Investment in these asset classes involves lower risks, meaning that there is little fluctuation in the value of the fund's assets.
The main goal of the SEB Conservative Pension Fund is to maintain the value of pension assets. This means that the long-term rate of return of the money allocated to the pension fund should be equal to the rate of inflation.


ISIN: EE3600019717

Shortname: SEK00

Registration date: 03.05.2002

Strategy: Conservative

Reports

Year 01 02 03 04 05 06 07 08 09 10 11 12
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003

Fund fees

Issue fee: 0%

Redemption fee: 0%

Management fee: 0,49%
Total expense ratio (2018): 0,57%

Manager

Endriko Võrklaev, Vladislavas Zaborovskis


Fund manager – AS SEB Varahaldus


Name: AS SEB Varahaldus

Registration number: 10035169

Registration date: 22.05.1996

Paid up capital: 3 035 803.31 EUR

Auditor: Ernst & Young Baltic AS

Depository: AS SEB Pank

Owners: 100% - AS SEB Pank

Contacts

Address: Tornimäe 2, 15010 Tallinn

Phone: +372 665 5100

Fax: +372 665 7122

E-mail: fondid@seb.ee, pension@seb.ee

Website: www.seb.ee