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
25913
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.
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
...
Current year
...
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 31.08.2022
| Biggest investments | |
|---|---|
| BlackRock BGIF - World Equity Index - X2 | 27.73% |
| BlackRock ISF - Developed World Index | 27.61% |
| BlackRock ISF - Developed World ESG Screened Index | 27.49% |
| BlackRock ISF - Emerging Markets Index | 11.36% |
| BlackRock BGIF - Global Government Bond Index - X2 | 5.66% |
Fund doesn´t make any investments in Estonia
Asset Classes
The data is presented as at 31.08.2022.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.29%
Success fee: no commission
Ongoing charges (inc management fee): 0.37%
Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.
