Tuleva Maailma Võlakirjade Pensionifond

Passive Management • Conservative Strategy
10 year net yield
Risk level
Invests into Estonia
Fund investors
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Payments deposited here
Number of units
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Unit NAV
Profit/loss %
Profit/loss €
Total value


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.

From beginning
Current year
Current month
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 28.02.2023

Biggest investments
BlackRock BGIF - Global Government Bond Index - X224.54%
BlackRock FIDF - Euro Credit Bond Index Fund - Flexible24.49%
BlackRock FIDF - Euro Government Bond Index Fund - Flexible24.42%
BlackRock BGIF - Euro Aggregate Bond Index Fund - X224.30%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 28.02.2023.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.29%

Success fee: no commission

Ongoing charges (inc management fee): 0.41%

Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.