Luminor A Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.16%
0%
100%
Invests into Estonia
12530
Fund investors
Biggest investments
The data is presented as at 31.08.2023
| Biggest investments | |
|---|---|
| Screened Index Fund (IE) Inst Acc | 11.45% |
| iShares Developed World Index | 10.93% |
| iShares North America Index Fund | 9.69% |
| iShares Core MSCI World UCITS | 8.66% |
| iShares Euro Investment Grade | 5.94% |
| Robeco Euro Credit Bond Fund | 5.35% |
| EFTEN Kinnisvarafond II AS | 5.08% |
| iShares Emerging Markets Index | 4.97% |
| iShares Core MSCI EM IMI UCITS | 4.16% |
| Xtrackers II Germany Government | 3.45% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EFTEN Kinnisvarafond II AS | 5.08% |
| EfTEN Real Estate Fund | 1.56% |
| Estonian Eurobond 0,125 | 0.82% |
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.
