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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
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Biggest investments

The data is presented as at 31.10.2023

Biggest investments
iShares EUR Corporate Bond ESG17.40%
iShares Euro Investment Grade16.42%
Robeco Euro Credit Bond Fund16.30%
Amundi Index Euro Agg6.57%
ESTONIA Treasury6.29%
OBL 0% 10/09/265.65%
Latvia 3.8754.76%
Germany 2.5-5.5yr UCITS ETF4.42%
iShares Ultrashort Bond UCITS3.23%
EPSO-G 3.117%2.98%

Biggest investments in Estonia

Biggest investments in Estonia
ESTONIA Treasury6.29%
Estonian Eurobond1.71%

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.

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