II pillar

Luminor A Pluss Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
2.41%
0%
100%
Invests into Estonia
8956
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
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Current year
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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 31.10.2020

Biggest investments
Nordea 1 - Global Stars Equity Fund10.38%
iShares Core MSCI World UCITS ETF8.96%
iShares MSCI North America UCITS ETF7.42%
RBC Funds - Global Equity Focus Fund6.83%
iShares S&P 500 Health Care Sector UCITS ETF USD A6.08%
iShares S&P 500 ETF5.97%
Nordea 1 - Emerging Stars Equity Fund4.91%
Robeco Emerging Markets Equities Class I EUR4.82%
Hermes Global Emerging Markets Fund4.76%
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF4.30%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.27%
EfTEN Kinnisvarafond AS0.14%

Asset Classes

The data is presented as at 31.10.2020.

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.