II pillar

Luminor B Pensionifond
Active Management • Balanced Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
4.61%
0%
100%
Invests into Estonia
2539
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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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 29.02.2020

Biggest investments
Xtrackers USD Corporate Bond UCITS ETF7.89%
Nordea 1 - US Corporate Bond Fund7.93%
Nordea Emerging Market Bond Fund Growth7.04%
SPDR Barclays Euro Government Bond UCITS ETF6.18%
Nordea 2 - Emerging Mkt Hard Ccy Bond Fd5.51%
iShares Core Euro Government Bond UCITS ETF5.36%
EfTEN Kinnisvarafond II AS4.61%
iShares Euro Corporate Bond Large Cap UCITS ETF4.06%
Nordea Euro Bond I Growth3.99%
iShares Core MSCI World UCITS ETF3.64%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS4.61%

Asset Classes

The data is presented as at 29.02.2020.

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): 1.55%

Ongoing charges are based on expenses for the last calendar year, ie 2019. Ongoing charges may vary from year to year.