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Luminor 56+ pensionifond

Active Management
10 year net yield
Risk level
Invests into Estonia
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 Euro Investment Grade14.02%
Robeco Euro Credit Bond Fund9.91%
SPDR Bloomberg Barclays Euro5.35%
Screened Index Fund (IE) Inst Acc5.31%
iShares Developed World Index5.18%
Debt - Hard Currency Fund EUR I24.57%
iShares North America Index Fund4.38%
BNPP Easy JPM ESG EMBI Global4.30%
iShares EUR Corporate Bond ESG3.95%
EFTEN Kinnisvarafond II AS3.76%

Biggest investments in Estonia

Biggest investments in Estonia
EfTEN Kinnisvarafond II AS3.76%
KS Livonia Partners Fund II AIF0.41%
ESTONIA 3.25 01/17/20340.27%

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): 1.19%

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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