Luminor C Pensionifond

Active Management • Conservative Strategy
10 year net yield
Risk level
Invests into Estonia
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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.

From beginning
Current year
Current month
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.