Luminor A Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
6.00%
0%
100%
Invests into Estonia
24197
Fund investors

Suitable if

  • your saving period is more than 10 years,
  • you tolerate a short-term decrease in the value of assets well,
  • your goal is to achieve a somewhat higher return on assets regardless of short-term price fluctuations.
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Unit NAV
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Strategy

Invests a maximum of 60% of fund assets in equity and assets with similar risk. The rest is invested either in bonds, deposits or similar instruments. If necessary, depending on market situation, the fund may invest 100% of its assets in bonds or deposits to ensure retention of assets in turbulent times.

Performance
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Current year
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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 31.10.2021

Biggest investments
iShares Core MSCI World UCITS ETF11.57%
iShares S&P 500 UCITS ETF (Dist)9.87%
Nordea 1 - Global Stars Equity Fund8.35%
Neuberger Berman Emerging Market Debt6.98%
RBC Funds (Lux) – Global Equity Focus Fund4.89%
iShares Euro Investment Grade Corporate Bond4.29%
Xtrackers USD Corporate Bond UCITS ETF4.21%
Nordea 1 - European High Yield Bond Fund3.99%
EFTEN Kinnisvarafond II AS3.81%
Hermes Global Emerging Markets Fund3.74%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS3.81%
EfTEN Kinnisvarafond AS1.34%
Estonian Eurobond 0,125 10.06.20300.85%

Asset Classes

The data is presented as at 31.10.2021.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.93%

Success fee: 20% per annum on any increase in the fund's rate of return over the annual increase of Estonian social security pension contribution since the end date of previous calendar year.

Ongoing charges (inc management fee): 1.39%

Ongoing charges are based on expenses for the last calendar year, ie 2020. Ongoing charges may vary from year to year.