English
II pillar

Swedbank Pension Fund Generation 1990-99 Index

Shortname

SWK99

Strategy

Aggressive

Registration date

08.12.2016

ISIN

EE3600109393

Swedbank Pension Fund Generation 1990-99 Index is a lifecycle fund with so called passive investment strategy, which means that the assets of the Fund are predominantly invested in instruments that follow global equity indices of developed countries and bond indices consisting of investment-grade financial instruments denominated in euros and that the management company reduces the ratio of instruments carrying equity risk in the Fund´s assets over time pursuant to the conditions and prospectus of the Fund. The investment of the assets of the Fund shall take into consideration the ESG (environmental, social, governance) factors or principles of other fields of responsible and sustainable policy (environment, climate, working conditions, company management, etc.). The Fund is suitable for an investor who was born in 1990-1999. The Fund is established with a fixed term, meaning that upon reaching its term (pension age of the target investors) the Fund is terminated. The Fund will be terminated by merger: The Fund will be terminated by merger: the Management Company shall merge the Fund with the conservative pension fund (Swedbank Pension Fund Conservative) under its management.

Fund fees

Issue fee

Redemption fee

Management fee

Total expense ratio, 2023

0%

0%

0,29%

0,31%

Reports

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Managers

Pertti Rahnel

Contacts

E-mail: funds@swedbank.ee

Phone: +372 613 1606

Fax: +372 613 1636

Website: www.swedbank.ee

Address: Liivalaia 8, 15040 Tallinn