II pillar

Tuleva Maailma Aktsiate Pensionifond
Passive Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
18862
Fund investors

Suitable if

  • you are younger than 55 years,
  • you would like to earn best expected return over long term and you are not disturbed by short-term fluctuations of the market.
There is a transaction associated with the fund taking effect on
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In my portfolio
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Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Strategy

The management company employs a passive investment strategy, only investing the fund’s assets into the shares of investment funds following the said financial indices. The selection of investment funds favours passively managed and liquid euro funds with a low total cost rate and low transactions costs.

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 31.10.2020

Biggest investments
BlackRock ISF - Developed World Index28.15%
BlackRock BGIF - World Equity Index - X227.94%
BlackRock BGIF - Global Government Bond Index - X218.99%
BlackRock ISF - Developed World ex Tobacco14.39%
BlackRock ISF - Emerging Markets Index10.04%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.10.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.34%

Success fee: no commission

Ongoing charges (inc management fee): 0.46%

Ongoing charges are based on expenses for the last calendar year, ie 2019. Ongoing charges may vary from year to year.