LHV Pensionifond Indeks

Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
18024
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.
Choose this fund
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

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
...
Current year
...
Current month
...
Net asset value
...
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.12.2022

Biggest investments
Lyxor Core MSCI World DR UCITS29.01%
Amundi Prime Global UCITS ETF28.41%
HSBC MSCI Emerging Markets UCITS14.03%
db x-trackers MSCI Emerging Markets Index UCITS12.63%
iShares Core MSCI Emerging Markets IMI UCITS ETF7.31%
SPDR MSCI World UCITS ETF4.39%
iShares MSCI Frontier and Select EM ETF3.39%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.12.2022.

Information about the fund

Information about the fund
Volume of the fund (as of 31.12.2022)70,997,109.57 €
Management companyLHV Varahaldus
Equity in the fund350,000 units
Rate of the depository’s charge0.0468% (paid by LHV)
DepositoryAS SEB Pank

Entry fee: 0%

Exit fee: 0%

Management fee: 0.2000%

Success fee: no commission

Ongoing charges (inc management fee): 0,33%

Ongoing charges are based on expenses for the last calendar year, ie 2021. Ongoing charges may vary from year to year.