Luminor A Pensionifond

Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
6.51%
0%
100%
Invests into Estonia
16861
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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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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The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.03.2022

Biggest investments
iShares Core MSCI World UCITS ETF12.60%
Neuberger Berman Emerging Market Debt - Hard6.64%
iShares S&P 500 UCITS ETF6.05%
RBC Funds (Lux) – Global Equity Focus Fund4.96%
Robeco Euro Credit Bond Fund4.79%
iShares Euro Investment Grade4.32%
EFTEN Kinnisvarafond II AS4.19%
Xtrackers USD Corporate Bond UCITS4.10%
iShares Dev. Wld ex Tobacco Index3.73%
Hermes Global Emerging Markets Fund3.68%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS4.19%
EfTEN Kinnisvarafond AS1.51%
Estonian Eurobond0.81%

Asset Classes

The data is presented as at 31.03.2022.

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): 1.39%

Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.