Luminor C Pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
1.63%
0%
100%
Invests into Estonia
4437
Fund investors
Suitable if
- your saving period is less than 3 years,
- you would rather protect your pension assets instead of focusing on the growth.
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 31.03.2021
| Biggest investments | |
|---|---|
| Nordea 1 - US Corporate Bond Fund | 15.76% |
| iShares Euro Investment Grade Corporate Bond Index Fund | 11.88% |
| Nordea Corporate Bond I Growth | 11.61% |
| Amundi Index Euro Agg Corporate | 8.76% |
| Nordea Pro Euro Bond I Growth | 7.89% |
| Vanguard Euro Government Bond Index Fund | 7.65% |
| iShares Core Euro Government Bond UCITS ETF | 4.35% |
| iShares Core euro Corporate Bond UCITS ETF | 4.11% |
| iShares Core MSCI World UCITS ETF | 3.89% |
| Nordea 2 - US Corporate Enhanced Bd Fd | 2.47% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Estonian Eurobond 0,125 10.06.2030 | 1.63% |
Asset Classes
The data is presented as at 31.03.2021.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 1.00%
Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.
