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
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
...
Current year
...
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 Grade | 14.49% |
| iShares eb.rexx Government | 13.23% |
| Amundi Index Euro Agg Corporate | 12.52% |
| Robeco Euro Credit Bond Fund | 11.54% |
| iShares Euro Corporate Bond Interest | 7.00% |
| EPSO-G 3.117% | 2.63% |
| Neuberger Berman Emerging Market | 2.22% |
| LATVEN 2.42 05/05/27 | 1.84% |
| Latvia 3.875 25/03/2027 | 1.66% |
| Estonian Eurobond 0,125 | 1.53% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Estonian Eurobond 0,125 | 1.53% |
| ESTONIA 4 12/10/2032 | 1.32% |
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.
