Luminor 61-65 pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.45%
0%
100%
Invests into Estonia
2899
Fund investors
Biggest investments
The data is presented as at 31.03.2024
| Biggest investments | |
|---|---|
| iShares Euro Investment Grade | 20.41% |
| iShares EUR Corporate Bond ESG | 18.63% |
| Robeco Euro Credit Bond Fund | 17.68% |
| ESTONIA Treasury Bill 0 | 6.60% |
| Latvia 3.875 25/03/2027 | 4.93% |
| Amundi Index Euro Agg Corporate | 3.89% |
| EPSO-G 3.117% | 3.03% |
| iShares Core MSCI World UCITS | 2.69% |
| Siauliu bankas 1.047 | 2.49% |
| LATVEN 2.42 05/05/27 | 2.15% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| ESTONIA Treasury Bill 0 | 6.60% |
| Estonian Eurobond 0,125 | 1.85% |
Asset Classes
The data is presented as at 31.03.2024.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 0.87%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.
