Luminor C Pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
1.66%
0%
100%
Invests into Estonia
4055
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 31.03.2022
| Biggest investments | |
|---|---|
| Vanguard Euro Government Bond Index Fund | 19.20% |
| Amundi Index Euro Agg Corporate SRI | 15.74% |
| Nordea 1 - US Corporate Bond Fund HBI | 13.90% |
| iShares Euro Investment Grade Corporate Bond | 12.55% |
| Robeco Euro Credit Bond Fund | 9.10% |
| iShares Euro Corporate Bond Interest Rate Hedged | 5.54% |
| Nordea 2 - US Corporate Enhanced Bd Fd - HBI EUR | 4.72% |
| iShares Core MSCI World UCITS ETF | 4.29% |
| Xtrackers USD Corporate Bond UCITS ETF | 2.71% |
| iShares Core Euro Government Bond UCITS ETF | 2.06% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Estonian Eurobond 0,125 | 1.66% |
Asset Classes
The data is presented as at 31.03.2022.
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.
