II pillar

Luminor A Pensionifond
Active Management • Progressive Strategy
10 year net yield
Risk level
Invests into Estonia
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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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.

From beginning
Current year
Current month

Biggest investments

The data is presented as at 30.09.2019

Biggest investments
Xtrackers USD Corporate Bond UCITS ETF6.93%
iShares Core Euro Government Bond UCITS ETF6.17%
Nordea Emerging Market Bond Fund Growth4.96%
Nordea 1 - US Corporate Bond Fund4.74%
Nordea 1 - Emerging Mkt Hard Ccy Bond Fd4.49%
Nordea Global High Yield Growth4.36%
Nordea 1 - European High Yield Bond Fund BI-EUR4.29%
Nordea 1 - Emerging Stars Equity Fund4.13%
iShares MSCI North America UCITS ETF3.83%
SPDR Barclays Euro Government Bond UCITS ETF3.82%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS3.28%
EfTEN Kinnisvarafond AS1.09%

Asset Classes

The data is presented as at 30.09.2019.

Entry fee: 0%

Exit fee: 0%

Management fee: 1.03%

Ongoing charges (inc management fee): 1.4%

Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.