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Luminor A Pensionifond

Active Management
10 year net yield
Risk level
Invests into Estonia
Fund investors
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

Biggest investments

The data is presented as at 31.08.2023

Biggest investments
Screened Index Fund (IE) Inst Acc11.45%
iShares Developed World Index10.93%
iShares North America Index Fund9.69%
iShares Core MSCI World UCITS8.66%
iShares Euro Investment Grade5.94%
Robeco Euro Credit Bond Fund5.35%
EFTEN Kinnisvarafond II AS5.08%
iShares Emerging Markets Index4.97%
iShares Core MSCI EM IMI UCITS4.16%
Xtrackers II Germany Government3.45%

Biggest investments in Estonia

Biggest investments in Estonia
EFTEN Kinnisvarafond II AS5.08%
EfTEN Real Estate Fund1.56%
Estonian Eurobond 0,1250.82%

Asset Classes

The data is presented as at 31.08.2023.

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): 1.33%

Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.


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