Luminor A Pluss Pensionifond
Active Management
10 year net yield
Risk level
Invests into Estonia
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.
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value


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.

From beginning
Current year
Current month
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 30.06.2021

Biggest investments
iShares S&P 500 ETF15.80%
iShares Core MSCI World UCITS ETF10.55%
Nordea 1 Emerging Stars Equity Fund9.85%
RBC Funds - Global Equity Focus Fund7.83%
SPDR MSCI World Small Cap UCITS ETF7.06%
iShares Edge MSCI World Value ETF7.04%
Nordea 1 Emerging Stars Equity Fund6.45%
Xtrackers MSCI World Materials ETF6.10%
Robeco Emerging Markets Equities Class I EUR5.82%
Hermes Global Emerging Markets Fund5.65%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.03%
EfTEN Kinnisvarafond AS0.12%

Asset Classes

The data is presented as at 30.06.2021.

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.