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Luminor 16-50 pensionifond

Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
1.93%
0%
100%
Invests into Estonia
11902
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 30.04.2024

Biggest investments
iShares Core MSCI World UCITS ETF22.00%
iShares Developed World Index Fund20.35%
iShares Developed World ESG Screened20.30%
iShares North America Index Fund17.63%
iShares Core MSCI EM IMI UCITS ETF4.91%
iShares Emerging Markets Index Fund4.90%
iShares Europe Equity Index Fund (LU)4.56%
iShares Japan Index Fund (IE)1.44%
EFTEN Kinnisvarafond II AS1.30%
BNPP Easy JPM ESG EMBI Global0.94%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS1.30%
KS Livonia Partners Fund II AIF0.55%
EfTEN Real Estate Fund0.08%

Asset Classes

The data is presented as at 30.04.2024.

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): 1.18%

Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.

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