Luminor A Pensionifond

Active Management
10 year net yield
Risk level
Invests into Estonia
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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
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 Fund11.65%
Screened Index Fund (IE) Inst Acc11.49%
iShares North America Index Fund9.76%
iShares Core MSCI World UCITS7.90%
Neuberger Berman Emerging Market7.10%
iShares Euro Investment Grade5.84%
iShares Emerging Markets Index5.58%
Robeco Euro Credit Bond Fund5.26%
EFTEN Kinnisvarafond II AS5.11%
iShares Core MSCI EM IMI UCITS4.57%

Biggest investments in Estonia

Biggest investments in Estonia
EFTEN Kinnisvarafond II AS5.11%
EfTEN Kinnisvarafond AS1.88%
Estonian Eurobond 0,1250.82%

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.