II pillar

Luminor A Pensionifond
Active Management • Progressive Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
4.36%
0%
100%
Invests into Estonia
27490
Fund investors

Suitable if

  • your saving period is more than 10 years,
  • you tolerate a short-term decrease in the value of assets well,
  • your goal is to achieve a somewhat higher return on assets regardless of short-term price fluctuations.
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Payments deposited here
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Unit NAV
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Strategy
Invests a maximum of 60% of fund assets in equity and assets with similar risk. The rest is invested either in bonds, deposits or similar instruments. If necessary, depending on market situation, the fund may invest 100% of its assets in bonds or deposits to ensure retention of assets in turbulent times.

Performance
From beginning
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Current year
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Current month
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The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 29.02.2020

Biggest investments
Xtrackers USD Corporate Bond UCITS ETF6.94%
iShares Core Euro Government Bond UCITS ETF5.95%
Nordea 1 - Emerging Stars Equity Fund5.32%
Nordea 2 - Emerging Mkt Hard Ccy Bond Fd4.91%
Nordea 1 - US Corporate Bond Fund4.84%
iShares Core MSCI World UCITS ETF4.81%
iShares MSCI Europe UCITS ETF4.74%
Nordea 1 . Global Small Cap Fund4.57%
iShares MSCI North America UCITS ETF4.54%
Nordea 1 - Global Stars Equity Fund3.78%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS3.25%
EfTEN Kinnisvarafond AS1.11%

Asset Classes

The data is presented as at 29.02.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.94%

Success fee: 20% per annum on any increase in the fund's rate of return over the cumulative increase of Estonian social security pension contribution as of 31.08.2019.

Ongoing charges (inc management fee): 1.58%

Ongoing charges are based on expenses for the last calendar year, ie 2019. Ongoing charges may vary from year to year.