Luminor A Pluss Pensionifond

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

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 Developed World Index Fund8.36%
iShares Core MSCI World UCITS ETF7.79%
iShares S&P 500 UCITS ETF7.51%
iShares Core S&P 500 UCITS ETF7.45%
Screened Index Fund (IE) Inst Acc4.96%
Robeco Emerging Markets Equities4.91%
Neuberger Berman Sustainable Global4.84%
Nordea-1 Global Portfolio BI EUR4.79%
Hermes Global Emerging Markets4.54%
Vanguard Global Stock Index Fund4.45%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.61%
KS Livonia Partners Fund II AIF0.51%
EfTEN Kinnisvarafond AS0.17%

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): 1.45%

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