II pillar
Luminor A Pluss Pensionifond
Active Management • Aggressive Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
3.06%
0%
100%
Invests into Estonia
6865
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
...
Current year
...
Current month
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Biggest investments
The data is presented as at 30.09.2019
| Biggest investments | |
|---|---|
| iShares Core MSCI Emerging Markets | 8.03% |
| iShares Core MSCI World UCITS ETF | 7.87% |
| SPDR Barclays Euro Government Bond UCITS ETF | 7.16% |
| iShares MSCI North America UCITS ETF | 4.92% |
| Financial Select Sector SPDR | 4.68% |
| Nordea 1 - Emerging Mkt Hard Ccy Bond Fd | 4.26% |
| Nordea 1 - US Corporate Bond Fund | 3.94% |
| S&P Depository Receipts Trust | 3.32% |
| Nordea 1 - European High Yield Vond Fund BI-EUR | 3.23% |
| Nordea Global High Yield Growth | 3.08% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 2.89% |
| EfTEN Kinnisvarafond AS | 0.17% |
Asset Classes
The data is presented as at 30.09.2019.
Entry fee: 0%
Exit fee: 0%
Management fee: 1.03%
Ongoing charges (inc management fee): 1.5%
Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.
