Luminor B Pensionifond
Active Management
10%
-10%
10%
10 year net yield
3
1
7
Risk level
3.68%
0%
100%
Invests into Estonia
2332
Fund investors

Suitable if

  • your saving period is more than 3 years,
  • you want to grow your pension assets, but do not want to take the risk of significant decreases in the price of the accumulated assets.
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

Strategy

Invests a maximum of 30% of fund assets in equity and assets with similar risk. The rest is invested either in bonds, deposits or similar instruments. This creates a situation where the higher and lower risk markets balance each other and help achieve the goal with moderate risk. If necessary, depending on 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
...
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 31.10.2021

Biggest investments
iShares Euro Investment Grade Corporate Bond10.26%
Amundi Index Euro Agg Corporate9.43%
Nordea 2 - Emerging Mkt Hard7.30%
Neuberger Berman Emerging Market Debt7.26%
Nordea 1 - US Corporate Bond Fund HBI7.13%
Nordea 1 - European High Yield Bond Fund BI-EUR6.62%
iShares S&P 500 UCITS ETF4.86%
ISHARES EURO CORP BND LC Large Cap UCITS4.84%
Vanguard Euro Government Bond Index Fund4.84%
iShares Core MSCI World UCITS ETF4.66%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS2.68%
Estonian Eurobond 0,125 10.06.20301.00%

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): 1.39%

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