Luminor A Pensionifond

Active Management
10 year net yield
Risk level
Invests into Estonia
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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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.

From beginning
Current year
Current month
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 31.10.2022

Biggest investments
iShares Core MSCI World UCITS10.06%
iShares S&P 500 UCITS ETF6.89%
Neuberger Berman Emerging Market6.82%
EFTEN Kinnisvarafond II AS5.21%
Robeco Euro Credit Bond Fund5.20%
iShares Euro Investment Grade4.70%
Screened Index Fund (IE) Inst Acc4.15%
Xtrackers USD Corporate Bond UCITS3.49%
iShares Developed World Index3.30%
Hermes Global Emerging Markets3.27%

Biggest investments in Estonia

Biggest investments in Estonia
Estonian Eurobond 0,1250.79%
KS Livonia Partners Fund II AIF0.33%
ESTONIA 4 12/10/20320.27%

Asset Classes

The data is presented as at 31.10.2022.

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.