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
2200
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
See pending transactions
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
...
Current year
...
Current month
...
...

Biggest investments

The data is presented as at 30.09.2019

Biggest investments
BlackRock BGIF - Global Government Bond Index - X224.77%
BlackRock FIDF - Euro Government Bond Index Fund - Flexible24.03%
BlackRock BGIF - Euro Aggregate Bond Index Fund - X223.62%
BlackRock FIDF - Euro Credit Bond Index Fund - Flexible23.16%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 30.09.2019.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.34%

Ongoing charges (inc management fee): 0.5%

Ongoing charges are based on expenses for the last calendar year, ie 2018. Ongoing charges may vary from year to year.