II pillar
Luminor A Pluss Pensionifond
Active Management • Aggressive Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
2.83%
0%
100%
Invests into Estonia
9452
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 29.02.2020
| Biggest investments | |
|---|---|
| iShares MSCI North America UCITS ETF | 7.85% |
| iShares Core MSCI World UCITS ETF | 7.75% |
| Nordea 1 - Global Stars Equity Fund | 7.39% |
| RBC Funds - Global Equity Focus Fund | 6.85% |
| iShares S&P 500 ETF | 6.36% |
| Robeco Emerging Markets Equities Class I EUR | 6.30% |
| Nordea 1 - Emerging Stars Equity Fund | 5.74% |
| iShares MSCI Europe UCITS ETF DIST | 5.65% |
| Nordea 1 - Global Small Cap Fund | 5.32% |
| Hermes Global Emerging Markets Fund | 5.25% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 2.67% |
| EfTEN Kinnisvarafond AS | 0.16% |
Asset Classes
The data is presented as at 29.02.2020.
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): 1.62%
Ongoing charges are based on expenses for the last calendar year, ie 2019. Ongoing charges may vary from year to year.
