Luminor C Pensionifond

Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
2
1
7
Risk level
1.46%
0%
100%
Invests into Estonia
3879
Fund investors

Suitable if

  • your saving period is less than 3 years,
  • you would rather protect your pension assets instead of focusing on the growth.
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Strategy

Invests a maximum of 10% of the fund's assets in shares and similar risk-bearing assets. At times of high interest rates, the fund may invest most of its assets in deposits to avoid setbacks on the bond markets.

Performance
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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 30.06.2022

Biggest investments
Vanguard Euro Government Bond18.49%
Amundi Index Euro Agg Corporate14.46%
Nordea 1 - US Corporate Bond Fund12.52%
iShares Euro Investment Grade11.47%
Robeco Euro Credit Bond Fund10.62%
iShares Euro Corporate Bond Interest7.22%
Nordea 2 - US Corporate Enhanced4.28%
EPSO-G 3.117%2.55%
Xtrackers USD Corporate Bond2.28%
Neuberger Berman Emerging Market194%

Biggest investments in Estonia

Biggest investments in Estonia
Estonian Eurobond 0,1251.48%

Asset Classes

The data is presented as at 30.06.2022.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.70%

Success fee: no commission

Ongoing charges (inc management fee): 1.00%

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