II pillar

Luminor B Pensionifond
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
5.01%
0%
100%
Invests into Estonia
2358
Fund investors

Suitable if

  • your saving period is more than 3 years,
  • you want to grow your pension assets, but do not want to take the risk of significant decreases in the price of the accumulated assets.
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Unit NAV
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Strategy
Invests a maximum of 30% of fund assets in equity and assets with similar risk. The rest is invested either in bonds, deposits or similar instruments. This creates a situation where the higher and lower risk markets balance each other and help achieve the goal with moderate risk. If necessary, depending on 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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Biggest investments

The data is presented as at 30.09.2019

Biggest investments
Xtrackers USD Corporate Bond UCITS ETF9.12%
Nordea Euro Bond I Growth7.33%
Nordea Emerging Market Bond Fund Growth7.28%
SPDR Barclays Euro Government Bond UCITS ETF6.58%
iShares Core Euro Government Bond UCITS ETF5.71%
EfTEN Kinnisvarafond II AS4.77%
Nordea 1 - US Corporate Bond Fund4.58%
iShares Core MSCI Emerging Markets4.36%
iShares Euro Corporate Bond Large Cap UCITS ETF4.34%
Nordea 1 - Emerging Mkt Hard Ccy Bond Fd4.27%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS4.77%

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): 1.33%

Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.