Luminor A Pluss Pensionifond
Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
3.03%
0%
100%
Invests into Estonia
7870
Fund investors
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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Current month
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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 31.01.2023
| Biggest investments | |
|---|---|
| iShares Developed World ESG | 19.50% |
| iShares Developed World Index Fund | 15.59% |
| iShares Core MSCI World UCITS ETF | 15.53% |
| iShares North America Index Fund | 14.23% |
| iShares Emerging Markets Index Fund | 9.18% |
| iShares Core MSCI EM IMI UCITS ETF | 8.26% |
| iShares Europe Equity Index Fund | 4.38% |
| EFTEN Kinnisvarafond II AS | 2.38% |
| Neuberger Berman Emerging Market | 1.91% |
| UBS L E GLB SUSTN USD - IA3EUR | 1.84% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 2.38% |
| KS Livonia Partners Fund II AIF | 0.48% |
| EfTEN Kinnisvarafond AS | 0.16% |
Asset Classes
The data is presented as at 31.01.2023.
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): 1.30%
Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.
