LHV Pensionifond Indeks
Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
7001
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

The fund invests all of its assets in equity index-following investment funds and the fund manager does not actively change the fund’s risk level. The share of assets invested in equities is kept close to 100% of the fund’s size. Whenever the proportion of money in the fund exceeds 2% then it is invested within five working days.

Investments in funds investing in equities are distributed between three types of markets – developed markets, emerging markets and frontier markets – based on their approximate share in global gross domestic product (GDP).

Performance
From beginning
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Current year
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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
Amundi Prime Global UCITS ETF28.57%
Lyxor Core MSCI World DR UCITS27.24%
db x-trackers MSCI Emerging Markets Index UCITS17.90%
iShares Core MSCI Emerging Markets IMI UCITS ETF13.71%
SPDR MSCI World UCITS ETF8.46%
MSCI Frontier and Select EM ETF2.49%
iShares MSCI EM UCITS ETF1.03%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.03.2021.

Information about the fund

Information about the fund
Volume of the fund (as of 31.03.2021)42,363,725.68 €
Management companyAS LHV Varahaldus
Equity in the fund200 000 units
Rate of the depository’s charge0,054% (paid by LHV)
DepositoryAS SEB Pank

Entry fee: 0%

Exit fee: 0%

Management fee: 0.2%

Success fee: no commission

Ongoing charges (inc management fee): 0.39%

Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.