II pillar

Luminor A Pensionifond
Active Management • Progressive Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
4.54%
0%
100%
Invests into Estonia
26937
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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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
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Current year
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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 31.05.2020

Biggest investments
Nordea Pro Euro Bond I growth8.23%
Xtrackers USD Corporate Bond UCITS ETF7.11%
iShares S&P 500 Health Care Sector UCITS ETF USD A6.40%
iShares Core Euro Government Bond UCITS ETF5.97%
Nordea 2 - Emerging Mkt Hard Ccy Bond Fd5.44%
Nordea 1 - Global Stars Equity Fund4.96%
Vanguard U.S. Government Bond Index Fund4.82%
iShares MSCI North America UCITS ETF4.73%
iShares MSCI Europe UCITS ETF4.49%
Nordea 1 - US Corporate Bond Fund3.99%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS3.38%
EfTEN Kinnisvarafond AS1.16%

Asset Classes

The data is presented as at 31.05.2020.

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.