Luminor B Pensionifond
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
3.25%
0%
100%
Invests into Estonia
2291
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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The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.08.2021

Biggest investments
iShares Euro Investment Grade Corporate Bond Index Fund9.29%
Nordea 2 - Emerging Mkt Hard Ccy Bond Fd6.69%
Neuberger Berman Emerging Market Debt - Hard Currency Fund6.55%
Nordea 1 - US Corporate Bond Fund HBI6.47%
Amundi Index Euro Agg Corporate6.45%
Nordea 1 - European High Yield Bond Fund5.96%
Vanguard Euro Government Bond Index Fund4.41%
ISHARES EURO CORP BND LC Large Cap UCITS ETF4.39%
iShares S&P 500 UCITS ETF (Dist4.20%
iShares Core MSCI World UCITS ETF4.04%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.35%
Estonian Eurobond 0,125 10.06.20300.90%

Asset Classes

The data is presented as at 31.08.2021.

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): 1.39%

Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.