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.
Biggest investments
The data is presented as at 31.10.2021
| Biggest investments | |
|---|---|
| iShares S&P 500 UCITS ETF | 19.27% |
| iShares Core MSCI World UCITS ETF | 12.70% |
| RBC Funds (Lux) – Global Equity | 9.42% |
| Nordea 1 - Global Stars Equity Fund | 8.59% |
| iShares Core S&P 500 UCITS ETF | 7.07% |
| Robeco Emerging Markets Equities | 6.16% |
| Hermes Global Emerging Markets | 5.94% |
| Nordea 1 Emerging Stars Equity Fund | 5.90% |
| iShares Edge MSCI World Value ETF | 4.88% |
| iShares STOXX Eur Small 200 UCITS | 4.81% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 2.32% |
| EfTEN Kinnisvarafond AS | 0.15% |
Asset Classes
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.
