Luminor 16-50 pensionifond
Active Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
1.51%
0%
100%
Invests into Estonia
13446
Fund investors
Biggest investments
The data is presented as at 31.08.2024
| Biggest investments | |
|---|---|
| iShares Developed World ESG | 20.47% |
| iShares Developed World Index Fund | 20.46% |
| iShares North America Index Fund | 17.97% |
| iShares Core MSCI World UCITS ETF | 17.25% |
| iShares Core MSCI EM IMI UCITS ETF | 4.82% |
| iShares Europe Equity Index Fund | 4.59% |
| iShares Emerging Markets Index Fund | 4.54% |
| Amundi Nasdaq-100 II-ETF A | 4.13% |
| iShares Japan Index Fund | 1.42% |
| EFTEN Kinnisvarafond II AS | 1.01% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EfTEN Kinnisvarafond II AS | 1.01% |
| KS Livonia Partners Fund II AIF | 0.44% |
| EfTEN Real Estate Fund | 0.06% |
Asset Classes
The data is presented as at 30.11.2024.
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.
