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Luminor 50-56 pensionifond

Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
7.09%
0%
100%
Invests into Estonia
10929
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 Developed World Index11.18%
iShares Core MSCI World UCITS11.17%
Screened Index Fund (IE) Inst Acc11.14%
iShares North America Index Fund9.75%
Robeco Euro Credit Bond Fund5.58%
iShares Euro Investment Grade4.92%
EFTEN Kinnisvarafond II AS4.81%
iShares EUR Corporate Bond ESG4.74%
BNPP Easy JPM ESG EMBI Global2.76%
iShares Emerging Markets Index2.62%

Biggest investments in Estonia

Biggest investments in Estonia
EFTEN Kinnisvarafond II AS4.81%
EfTEN Real Estate Fund1.62%
KS Livonia Partners Fund II AIF0.66%

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): 1.23%

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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