II pillar
Luminor A Pluss Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
2.30%
0%
100%
Invests into Estonia
8318
Fund investors
Suitable if
- your saving period is more than 20 years,
- you tolerate a short-term decrease in the value of assets well,
- your goal is to achieve potentially high return on assets in the longer run despite short-term fluctuations in prices.
Strategy
Invests a maximum of 100% of fund assets in equity and assets with similar risk. The rest is invested in bonds, deposits or similar instruments. If necessary, depending on the 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 31.01.2021
| Biggest investments | |
|---|---|
| Nordea 1 - Global Stars Equity Fund | 11.59% |
| iShares Core MSCI World UCITS ETF | 9.88% |
| RBC Funds - Global Equity Focus Fund | 7.63% |
| iShares S&P 500 ETF | 7.52% |
| SPDR MSCI World Small Cap UCITS ETF | 6.74% |
| Nordea 1 - Emerging Stars Equity Fund | 6.66% |
| Robeco Emerging Markets Equities Class I EUR | 6.30% |
| Hermes Global Emerging Markets Fund | 6.20% |
| Xtrackers MSCI World Materials ETF | 5.80% |
| UBS ETF (IE) Factor MSCI USA Quality UCITS ETF | 4.56% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 2.16% |
| EfTEN Kinnisvarafond AS | 0.14% |
Asset Classes
The data is presented as at 31.01.2021.
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): 1.62%
Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.
