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
1759
Fund investors
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
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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 28.02.2023
| Biggest investments | |
|---|---|
| BlackRock BGIF - Global Government Bond Index - X2 | 24.54% |
| BlackRock FIDF - Euro Credit Bond Index Fund - Flexible | 24.49% |
| BlackRock FIDF - Euro Government Bond Index Fund - Flexible | 24.42% |
| BlackRock BGIF - Euro Aggregate Bond Index Fund - X2 | 24.30% |
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.
