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Luminor Indeks Pensionifond

Passive Management
10%
-10%
10%
10 year net yield
6
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
210
Fund investors
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

Biggest investments

The data is presented as at 31.07.2024

Biggest investments
World Socially Responsible UCITS24.11%
iShares MSCI World SRI UCITS23.84%
Amundi MSCI World SRI C NZ23.38%
BNP Paribas Easy MSCI World SRI18.26%
iShares MSCI EM SRI UCITS ETF9.97%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 31.07.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.25%

Success fee: no commission

Ongoing charges (inc management fee): 0.49%

Ongoing fees are given as estimates based on forecasted total fees.

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