III pillar

LHV Pensionifond Indeks Pluss
Passive Management
10%
-10%
10%
10 year net yield
10%
-10%
10%
5 year net yield
10%
-10%
10%
3 year net yield
10%
-10%
10%
2 year net yield

Suitable if

  • you are prepared to tolerate the risks arising from potentially significant fluctuations in equity markets,
  • you have previous investment experience.

Details for making a payment in the fund

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Number of units
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Unit NAV
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Profit/loss €
Total value

Strategy
The fund invests all of its assets in equity markets and the fund manager does not actively change the fund’s risk level. The fund’s assets are invested in index-following investment funds. The share of assets invested in equities is kept close to 100% of the fund’s volume. Whenever the proportion of money in the fund exceeds 2%, it is invested within five working days.

No particular indices are followed in investing the assets of the fund. Investments in funds investing in equities are distributed between three types of markets – developed markets, emerging markets and frontier markets – based on their approximate share in global gross domestic product (GDP).

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
Lyxor Core MSCI World DR UCITS27.19%
HSBC MSCI WORLD UCITS ETF18.78%
iShares Core MSCI Emerging Markets IMI UCITS ETF15.74%
db x-trackers MSCI Emerging Markets Index UCITS15.74%
iShares Core MSCI World UCITS13.16%
db x-trackers MSCI World Index UCITS ETF4.64%
iShares MSCI Frontier 100 ETF2.94%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.08.2020.

Information about the fund

Information about the fund
Volume of the fund (as of 31.08.2020)6,557,247.61 €
Management companyAS LHV Varahaldus
DepositoryAS SEB Pank

Entry fee: 0%

Exit fee: 0%

Rate of the depository’s charge: 0,0564%

Management fee: 0.39%

Ongoing charges (inc management fee): 0.75%

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

LHV Pensionifond Indeks Pluss

Recipient
AS Pensionikeskus

Account
EE141010220263146225 - SEB Pank AS
EE362200221067235244 - Swedbank AS
EE961700017004379157 - Luminor Bank AS

Explanation
30101119828, EE3600109419, IK: Your ID Code

Amount
Amount invested in euros

Disbursements

Pension agreement

The state does not tax payments from the 3rd pension pillar if you have concluded an insurance contract under which regular pension payments will be made to you for the rest of your life.

See more at Pensionikeskus.ee

Resale of shares

Fund shares can always be sold, in which case income tax applies. After turning 55, but not before five years have passed from the initial investment, disbursements are taxed a rate of 10%.

The third pillar savings can also be bequeathed

The heir can then decide what to do with the inherited assets—whether to transfer them to their pension account or to withdraw the amount in cash.
Income tax of 20% applies to cash withdrawals.