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.
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.
Biggest investments
The data is presented as at 31.10.2021
| Biggest investments | |
|---|---|
| iShares Core MSCI World UCITS ETF | 11.57% |
| iShares S&P 500 UCITS ETF (Dist) | 9.87% |
| Nordea 1 - Global Stars Equity Fund | 8.35% |
| Neuberger Berman Emerging Market Debt | 6.98% |
| RBC Funds (Lux) – Global Equity Focus Fund | 4.89% |
| iShares Euro Investment Grade Corporate Bond | 4.29% |
| Xtrackers USD Corporate Bond UCITS ETF | 4.21% |
| Nordea 1 - European High Yield Bond Fund | 3.99% |
| EFTEN Kinnisvarafond II AS | 3.81% |
| Hermes Global Emerging Markets Fund | 3.74% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 3.81% |
| EfTEN Kinnisvarafond AS | 1.34% |
| Estonian Eurobond 0,125 10.06.2030 | 0.85% |
Asset Classes
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.
