LHV Pensionifond Indeks

Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
19926
Fund investors

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.
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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 two types of markets – developed markets and emerging markets – based on their approximate share in global gross domestic product (GDP).

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Biggest investments

The data is presented as at 30.04.2023

Biggest investments
Amundi Prime Global UCITS ETF29.17%
Lyxor Core MSCI World DR UCITS27.61%
HSBC MSCI Emerging Markets UCITS20.18%
db x-trackers MSCI Emerging Markets Index UCITS10.42%
iShares Core MSCI Emerging Markets IMI UCITS ETF6.05%
SPDR MSCI World UCITS ETF4.75%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 30.04.2023.

Information about the fund

Information about the fund
Volume of the fund (as of 30.04.2023)86,280,569.99 €
Management companyLHV Varahaldus
Equity in the fund450,000 units
Rate of the depository’s charge0.0456% (paid by LHV)
DepositoryAS SEB Pank

Entry fee: 0%

Exit fee: 0%

Management fee: 0.2000%

Success fee: no commission

Ongoing charges (inc management fee): 0,32%

Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.