Swedbank V-funds

Pension Fund V100

• Up to 100% of the fund’s assets are invested in equity risk instruments.
• The value of a fund share may fluctuate substantially.

V100 fund is suitable if:

• you are with a high risk tolerance experienced investor;
• your objective is to increase assets as much as possible over a long savings period (at least 10 years).

• documentProspectus
• documentKey investor information
• documentRules

Calendar year total returns

Volatility measures

• Standard deviation : 12.03 %

All indicators are based on 3 year period

The team based in Tallinn determines the strategy of the pension funds, i.e. makes decisions regarding where and how much to invest, considering the long-term factors influencing financial markets.

The team based in Stockholm makes daily investment decisions based on the strategy, depending on events in recent history or expectations in the near future on financial markets.

Katrin Rahe

Senior portfolio manager, Tallinn

Chartered Financial Analyst (CFA). In Swedbank Investment Funds since 2011. Has experience in various investment area related positions at Bank of Estonia and Nordea since 1996. Responsible for setting pension funds' strategy based on financial markets long-term Outlook.

Ene Õunmaa

Senior portfolio manager, Tallinn

In Swedbank Investment Funds since 2011. Has experience in various investment area related positions since 1997. ISMA certificate holder.

Pertti Rahnel

Portfolio manager, Stockholm

Chartered Financial Analyst (CFA). In Swedbank Robur since 2011. Has experience in various investment area related positions at Swedbank Group since 2005. Responsible for global investments.

Swedbank Pension Fund V100 (the Fund) promotes among other factors environmental and social characteristics, such as gradual reduction of CO2 emissions by making environmentally thematic investments, increasing the share of green bonds in the portfolio (if applicable) and compliance with international standards and conventions and decreasing exposure to controversial weapons.

The overall investment strategy of the Fund is described in the prospectus and the fund applies three main methods for promoting environmental and social characteristics: inclusion, exclusion, engagement (see descriptions in the below document). The Fund aims to promote environmental and social characteristics throughout the Funds’ portfolio, without having as its objective sustainable investment. The environmental and social characteristics promoted by the Fund are monitored and measured using different methods, e.g. due diligence of outsourcing partners, monitoring indicators obtained from third-party data providers and applying internal control mechanisms. The services from third-party data providers are the most important method and data source applied by Swedbank Investeerimisfondid AS as the Management Company of the Fund for measuring how the environmental and social characteristics promoted by the Fund are met.

Please note that data retrieval and sustainability-related data generally have important limitations (see below document for more info). Sustainability-related due diligence carried out on the underlying assets of the Fund, including internal and external controls on that due diligence vary depending on the asset class and specific instrument. The investment process adopted by the Management Company thus has different due diligence standards. The Management Company applies the principles for shareholder engagement published on its website, especially when investing to Baltic companies (listed or non-listed).

documentWebsite disclosure (2022)

documentStatement on principal adverse impacts of investment decisions on sustainability factors (2022)