LHV Pensionifond Indeks
Suitable if
- you want to invest in financial markets on a continuous basis,
- you wish to grow your pension pillar at the lowest possible costs,
- you have prior personal investment experience.
Strategy
The fund invests all of its assets in equity index-following investment funds and the fund manager does not actively change the fund’s risk level. The share of assets invested in equities is kept close to 100% of the fund’s size. Whenever the proportion of money in the fund exceeds 2% then it is invested within five working days.
Investments in funds investing in equities are distributed between three types of markets – developed markets, emerging markets and frontier markets – based on their approximate share in global gross domestic product (GDP).
Biggest investments
The data is presented as at 31.10.2022
| Biggest investments | |
|---|---|
| Lyxor Core MSCI World DR UCITS | 29.78% |
| Amundi Prime Global UCITS ETF | 29.22% |
| HSBC MSCI Emerging Markets UCITS | 12.95% |
| db x-trackers MSCI Emerging Markets Index UCITS | 12.25% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 7.15% |
| SPDR MSCI World UCITS ETF | 4.73% |
| iShares MSCI Frontier and Select EM ETF | 3.40% |
Fund doesn´t make any investments in Estonia
Asset Classes
Information about the fund
| Information about the fund | |
|---|---|
| Volume of the fund (as of 31.10.2022) | 69,801,710.23 € |
| Management company | LHV Varahaldus |
| Equity in the fund | 350,000 units |
| Rate of the depository’s charge | 0.0480% (paid by LHV) |
| Depository | AS SEB Pank |
Entry fee: 0%
Exit fee: 0%
Management fee: 0.2000%
Success fee: no commission
Ongoing charges (inc management fee): 0,33%
Ongoing charges are based on expenses for the last calendar year, ie 2021. Ongoing charges may vary from year to year.
Terms and Conditions
- Terms and conditions (in Estonian)
- Analysis of the amendment of funds' terms and prospectus (in Estonian)
