Luminor C Pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.00%
0%
100%
Invests into Estonia
3076
Fund investors
Biggest investments
The data is presented as at 31.10.2023
| Biggest investments | |
|---|---|
| iShares EUR Corporate Bond ESG | 17.40% |
| iShares Euro Investment Grade | 16.42% |
| Robeco Euro Credit Bond Fund | 16.30% |
| Amundi Index Euro Agg | 6.57% |
| ESTONIA Treasury | 6.29% |
| OBL 0% 10/09/26 | 5.65% |
| Latvia 3.875 | 4.76% |
| Germany 2.5-5.5yr UCITS ETF | 4.42% |
| iShares Ultrashort Bond UCITS | 3.23% |
| EPSO-G 3.117% | 2.98% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| ESTONIA Treasury | 6.29% |
| Estonian Eurobond | 1.71% |
Asset Classes
The data is presented as at 31.10.2023.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 0.95%
Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.
