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Pension funds results

Pension funds list

Click on the pension fund you are interested in, and find out:

  • All about fund returns, management and sustainability.
  • Applicable fees.
  • Activity reports.

Life cycle funds

Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD
Pension 2003-2009 EUR 2025 01 01 1.0000
Pension 1996-2002 EUR 2024 12 31 1.8806
Pension 1989-1995 EUR 2024 12 31 1.8857
Pension 1982-1988 EUR 2024 12 31 1.9022
Pension 1975-1981 EUR 2024 12 31 1.8967
Pension 1968-1974 EUR 2024 12 31 1.7864
Pension 1961-1967 EUR 2024 12 31 1.4531
Pension 1954-1960 EUR 2024 12 31 1.1563
Asset preservation pension fund EUR 2024 12 31 1.1543
Traditional pension funds (Pension 5, Pension 4, Pension 3, Pension 2, Pension 1 and Pension pay-out fund) were closed on 16 May this year during the implementation of the Republic of Lithuania Law on the Accumulation of Pensions. Participants of the pension system, who had been accumulating in these funds, and their accumulated funds were transferred to “Swedbank” life-cycle pension funds.
Fund name Currency Date NAV Short-term return
  1 day 1 month 3 months 6 months YTD
Pension 5 EUR 2019 05 15 0.4630
Pension 4 EUR 2019 05 15 0.4362
Pension 3 EUR 2019 05 15 0.5340
Pension 2 EUR 2019 05 15 0.4755
Pension 1 EUR 2019 05 15 0.4042
Pension pay-out fund EUR 2019 05 15 0.3602
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Contacts

„Swedbank”, AB
Konstitucijos pr. 20A, 09321 Vilnius, Lithuania
SWIFT code: HABALT22
Legal entity code: 112029651

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This is Internet Banking site of companies offering financial services - „Swedbank“ AB, Swedbank lizingas UAB, Swedbank investicijų valdymas UAB, Swedbank P&C Insurance AS Lithuanian branch, Swedbank Life Insurance SE Lithuanian branch. Before signing any agreement read the terms and conditions of the respective service.