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.
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
...
Current year
...
Current month
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Biggest investments
The data is presented as at 30.09.2019
| Biggest investments | |
|---|---|
| Xtrackers USD Corporate Bond UCITS ETF | 9.12% |
| Nordea Euro Bond I Growth | 7.33% |
| Nordea Emerging Market Bond Fund Growth | 7.28% |
| SPDR Barclays Euro Government Bond UCITS ETF | 6.58% |
| iShares Core Euro Government Bond UCITS ETF | 5.71% |
| EfTEN Kinnisvarafond II AS | 4.77% |
| Nordea 1 - US Corporate Bond Fund | 4.58% |
| iShares Core MSCI Emerging Markets | 4.36% |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 4.34% |
| Nordea 1 - Emerging Mkt Hard Ccy Bond Fd | 4.27% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 4.77% |
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.
