Luminor B Pensionifond

Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
5.29%
0%
100%
Invests into Estonia
1504
Fund investors
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In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

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
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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 28.02.2023

Biggest investments
iShares Euro Investment Grade13.64%
Amundi Index Euro Agg Corporate10.02%
Robeco Euro Credit Bond Fund8.02%
Neuberger Berman Emerging Market7.39%
Vanguard Euro Government Bond6.38%
Nordea 1 - European High Yield5.40%
Screened Index Fund (IE) Inst Acc5.24%
iShares Developed World Index5.23%
iShares North America Index Fund4.58%
Nordea 2 - Emerging Mkt Hard Ccy4.45%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS3.43%
Estonian Eurobond 0,1250.94%
ESTONIA 4 12/10/20320.73%

Asset Classes

The data is presented as at 28.02.2023.

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): 1.27%

Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.