Luminor C Pensionifond

Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
2.85%
0%
100%
Invests into Estonia
3437
Fund investors
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In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy

Invests a maximum of 10% of the fund's assets in shares and similar risk-bearing assets. At times of high interest rates, the fund may invest most of its assets in deposits to avoid setbacks on the bond markets.

Performance
From beginning
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Current year
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Current month
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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 28.02.2023

Biggest investments
iShares Euro Investment Grade14.49%
iShares eb.rexx Government13.23%
Amundi Index Euro Agg Corporate12.52%
Robeco Euro Credit Bond Fund11.54%
iShares Euro Corporate Bond Interest7.00%
EPSO-G 3.117%2.63%
Neuberger Berman Emerging Market2.22%
LATVEN 2.42 05/05/271.84%
Latvia 3.875 25/03/20271.66%
Estonian Eurobond 0,1251.53%

Biggest investments in Estonia

Biggest investments in Estonia
Estonian Eurobond 0,1251.53%
ESTONIA 4 12/10/20321.32%

Asset Classes

The data is presented as at 28.02.2023.

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.