II pillar

Luminor A Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
4.57%
0%
100%
Invests into Estonia
25040
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
Number of units
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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 31.01.2021

Biggest investments
iShares Core MSCI World UCITS ETF7.26%
Nordea 1 - Global Stars Equity Fund6.59%
Xtrackers USD Corporate Bond UCITS ETF6.57%
SPDR MSCI World Small Cap UCITS ETF5.70%
Nordea Corporate Bond I Growth5.14%
Nordea 1 - US Corporate Bond Fund4.84%
Robeco Emerging Markets Equities Class I EUR4.53%
Nordea 1 - US Corporate Bond Fund4.40%
iShares Core Euro Government Bond UCITS ETF4.15%
Hermes Global Emerging Markets Fund3.92%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.08%
EfTEN Kinnisvarafond AS1.04%
Estonian Eurobond 0,125 10.06.20300.67%

Asset Classes

The data is presented as at 31.01.2021.

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 2020. Ongoing charges may vary from year to year.