LHV Pensionifond Indeks
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
21607
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.
Index fund with low management fees
- We believe that the next growth will come from emerging markets, specifically, which is why we have allocated 38% of the fund’s investments to China, Taiwan, India, South Korea, Brazil and other emerging markets.
- The fund’s risks are wisely diversified: investments are spread across more countries and are less dependent on the US stock market
- The LHV index fund fee is the second most advantageous in Estonia. The annual rate of the ongoing charges is 0.32%. Even Tuleva is more expensive.
Joel Kukemelk
Fund Manager at LHV
„An index fund can also have a diversified strategy: investments are allocated according to the size of national economies, or GDP, rather than the size of the stock market, or market capitalisation, which would lead to a large proportion of the US stock market.“
Biggest investments
The data is presented as at 31.10.2023
| Biggest investments | |
|---|---|
| Amundi Prime Global UCITS ETF | 28.95% |
| Lyxor Core MSCI World DR UCITS | 27.24% |
| HSBC MSCI Emerging Markets UCITS | 24.34% |
| db x-trackers MSCI Emerging Markets Index UCITS | 9.07% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 5.34% |
| SPDR MSCI World UCITS ETF | 4.33% |
Fund doesn´t make any investments in Estonia
Asset Classes
The data is presented as at 31.10.2023.
Information about the fund
| Information about the fund | |
|---|---|
| Volume of the fund (as of 31.10.2023) | 97,240,929.07 € |
| Management company | LHV Varahaldus |
| Equity in the fund | 450,000 units |
| Rate of the depository’s charge | 0.0456% (paid by LHV) |
| Depository | AS SEB Pank |
Entry fee: 0%
Exit fee: 0%
Management fee: 0.2000%
Success fee: no commission
Ongoing charges (inc management fee): 0,32%
Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.
Terms and Conditions
- Terms and conditions (in Estonian)
- Analysis of the amendment of funds' terms and prospectus (in Estonian)
