Luminor A Pluss Pensionifond

Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
2.46%
0%
100%
Invests into Estonia
9165
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.
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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 30.04.2022

Biggest investments
iShares Core MSCI World UCITS ETF12.18%
Vanguard Global Stock Index Fund7.59%
iShares S&P 500 UCITS ETF7.05%
iShares Core S&P 500 UCITS ETF6.94%
Robeco Emerging Markets Equities5.55%
Hermes Global Emerging Markets Fund5.12%
Nordea-1 Global Portfolio BI EUR4.91%
iShares Dev. Wld ex Tobacco Index4.80%
Xtrackers MSCI World Energy UCITS4.79%
Neuberger Berman Sustainable Global4.66%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.31%
EfTEN Kinnisvarafond AS0.15%

Asset Classes

The data is presented as at 30.04.2022.

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): 1.45%

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