II pillar

Tuleva Maailma Võlakirjade Pensionifond
Passive Management • Conservative Strategy
10%
-10%
10%
10 year net yield
3
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
2428
Fund investors

Suitable if

  • you have less than 10 years till retirement,
  • you are willing to forgo higher returns in order to avoid losses.
There is a transaction associated with the fund taking effect on
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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 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 31.08.2020

Biggest investments
BlackRock FIDF - Euro Credit Bond Index Fund - Flexible24.83%
BlackRock BGIF - Euro Aggregate Bond Index Fund - X224.64%
BlackRock FIDF - Euro Government Bond Index Fund - Flexible24.48%
BlackRock BGIF - Global Government Bond Index - X222.88%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.08.2020.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.34%

Success fee: no commission

Ongoing charges (inc management fee): 0.49%

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