Luminor Pensionifond Jätkusuutlik Tulevik, Indeks

Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
261
Fund investors
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In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy

The fund’s assets are invested in equity funds and other similar instruments. The equity risk is maintained at around 100% regardless of the situation on financial markets. The fund invests globally. The fund may invest in different industries and regions and assets denominated in different currencies.

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 31.12.2022

Biggest investments
iShares MSCI EM SRI ETF23.47%
UBS (Lux) Fund Solutions - MSCI19.02%
iShares MSCI World SRI UCITS ETF18.82%
Amundi Index MSCI World SRI18.44%
BNP Paribas Easy MSCI World SRI14.05%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.12.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0,25%

Success fee: no commission

Ongoing charges (inc management fee): 0,61%

Ongoing fees are given as estimates based on forecasted total fees.