Luminor A Pluss Pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
2.47%
0%
100%
Invests into Estonia
11015
Fund investors

Suitable if

  • your saving period is more than 20 years,
  • you tolerate a short-term decrease in the value of assets well,
  • your goal is to achieve potentially high return on assets in the longer run despite short-term fluctuations in prices.
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Strategy

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

Performance
From beginning
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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 S&P 500 UCITS ETF19.27%
iShares Core MSCI World UCITS ETF12.70%
RBC Funds (Lux) – Global Equity9.42%
Nordea 1 - Global Stars Equity Fund8.59%
iShares Core S&P 500 UCITS ETF7.07%
Robeco Emerging Markets Equities6.16%
Hermes Global Emerging Markets5.94%
Nordea 1 Emerging Stars Equity Fund5.90%
iShares Edge MSCI World Value ETF4.88%
iShares STOXX Eur Small 200 UCITS4.81%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.32%
EfTEN Kinnisvarafond AS0.15%

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): 1.45%

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