II pillar
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.
Biggest investments
The data is presented as at 31.05.2020
| Biggest investments | |
|---|---|
| Lyxor Core MSCI World DR UCITS | 27.50% |
| Amundi Index FTSE EPRA Nareit Global UCITS ETF | 27.32% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 13.02% |
| HSBC MSCI WORLD UCITS ETF | 11.10% |
| db x-trackers MSCI Emerging Markets Index UCITS | 10.09% |
| iShares Core MSCI World UCITS | 5.69% |
| iShares MSCI Frontier 100 ETF | 2.19% |
| db x-trackers MSCI World Index UCITS ETF | 2.05% |
| Vanguard FTSE Emerging Markets UCITS ETF | 0.78% |
Fund doesn´t make any investments in Estonia
Asset Classes
Information about the fund
| Information about the fund | |
|---|---|
| Volume of the fund (as of 31.05.2020) | 31,888,831.01 € |
| Management company | AS LHV Varahaldus |
| Equity in the fund | 550 000 units |
| Rate of the depository’s charge | 0,0564% (paid by LHV) |
| Depository | AS 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.
