Luminor A Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.44%
0%
100%
Invests into Estonia
13365
Fund investors
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 28.02.2023
| Biggest investments | |
|---|---|
| iShares Developed World Index Fund | 11.65% |
| Screened Index Fund (IE) Inst Acc | 11.49% |
| iShares North America Index Fund | 9.76% |
| iShares Core MSCI World UCITS | 7.90% |
| Neuberger Berman Emerging Market | 7.10% |
| iShares Euro Investment Grade | 5.84% |
| iShares Emerging Markets Index | 5.58% |
| Robeco Euro Credit Bond Fund | 5.26% |
| EFTEN Kinnisvarafond II AS | 5.11% |
| iShares Core MSCI EM IMI UCITS | 4.57% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EFTEN Kinnisvarafond II AS | 5.11% |
| EfTEN Kinnisvarafond AS | 1.88% |
| Estonian Eurobond 0,125 | 0.82% |
Asset Classes
The data is presented as at 28.02.2023.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.93%
Success fee: 20% per annum on any increase in the fund's rate of return over the annual increase of Estonian social security pension contribution since the end date of previous calendar year.
Ongoing charges (inc management fee): 1.33%
Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.
