Luminor 50-56 pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.26%
0%
100%
Invests into Estonia
11059
Fund investors
Biggest investments
The data is presented as at 31.03.2024
| Biggest investments | |
|---|---|
| Screened Index Fund (IE) Inst Acc | 12.37% |
| iShares Core MSCI World UCITS | 11.78% |
| iShares Developed World Index | 11.77% |
| iShares North America Index Fund | 11.24% |
| iShares Euro Investment Grade | 6.15% |
| Robeco Euro Credit Bond Fund | 5.57% |
| iShares EUR Corporate Bond ESG | 4.75% |
| EFTEN Kinnisvarafond II AS | 4.75% |
| BNPP Easy JPM ESG EMBI Global | 3.18% |
| iShares Emerging Markets Index | 2.87% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EFTEN Kinnisvarafond II AS | 4.75% |
| EfTEN Real Estate Fund | 1.62% |
| Estonian Eurobond | 0.82% |
Asset Classes
The data is presented as at 31.03.2024.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.93%
Success fee: 20% per annum on any increase in the fund's rate of return over the annual increase of Estonian social security pension contribution since the end date of previous calendar year.
Ongoing charges (inc management fee): 1.23%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.
