Luminor C Pensionifond
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
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.