II pillar

LHV Pensionifond Indeks
Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
6040
Fund investors

Suitable if

  • you want to invest in financial markets on a continuous basis,
  • you wish to grow your pension pillar at the lowest possible costs,
  • you have prior personal investment experience.
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Strategy

We invest broadly in equity and real estate funds. When investing, we prefer funds that are exchange traded (ETF), have a low cost rate, hold physical assets (not synthetic), are cost effective, liquid and follow the base index. Up to 75% of the fund’s assets have been invested in equity funds, the rest in real estate funds. We invest in equity funds both in developed, emerging as well as frontier markets, based on global GDP distribution. Whenever the proportion of money in the fund exceeds 2%, it is invested within five working days.

Performance
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The Fund's return is expressed as the net yield after deduction of all fees.
  • Current asset allocation
  • Information about the fund
  • Expenses
  • Documents

Biggest investments

The data is presented as at 31.10.2020

Biggest investments
Lyxor Core MSCI World DR UCITS27.35%
Amundi Index FTSE EPRA Nareit Global UCITS ETF26.52%
Amundi Prime Global UCITS ETF17.40%
iShares Core MSCI Emerging Markets IMI UCITS ETF13.94%
db x-trackers MSCI Emerging Markets Index UCITS10.78%
iShares MSCI Frontier 100 ETF2.16%
iShares MSCI EM UCITS ETF USD1.07%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.10.2020.

Information about the fund

Information about the fund
Volume of the fund (as of 30.10.2020)34,381,437.32 €
Management companyAS LHV Varahaldus
Equity in the fund200 000 units
Rate of the depository’s charge0,0552% (paid by LHV)
DepositoryAS SEB Pank

Entry fee: 0%

Exit fee: 0%

Management fee: 0.39%

Success fee: no commission

Ongoing charges (inc management fee): 0.63%

Ongoing charges are based on expenses for the last calendar year, ie 2019. Ongoing charges may vary from year to year.