II pillar
LHV Pensionifond Indeks
Passive Management • Aggressive Strategy
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
1331
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.
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
From beginning
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Current year
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Current month
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Biggest investments
The data is presented as at 31.07.2019
| Biggest investments | |
|---|---|
| Lyxor Core MSCI World DR UCITS | 28.95% |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF | 27.26% |
| db x-trackers MSCI Emerging Markets Index UCITS | 21.58% |
| iShares Core MSCI World UCITS | 13.09% |
| db x-trackers MSCI World Index UCITS ETF | 4.02% |
| iShares MSCI Frontier 100 ETF | 2.18% |
| Vanguard FTSE Emerging Markets UCITS ETF | 1.71% |
Fund doesn´t make any investments in Estonia
Asset Classes
The data is presented as at 31.07.2019.
Information about the fund
| Information about the fund | |
|---|---|
| Volume of the fund (as of 31.07.2019) | 16,485,261.13 € |
| Management company | AS LHV Varahaldus |
| Equity in the fund | 468 750 units |
| Rate of the depository’s charge | 0,0576% (paid by LHV) |
| Depository | AS SEB Pank |
Entry fee: 0%
Exit fee: 0%
Management fee: 0.39%
