Luminor 56+ pensionifond
Biggest investments
The data is presented as at 30.06.2024
Biggest investments | |
---|---|
iShares Euro Investment Grade | 15.09% |
Robeco Euro Credit Bond Fund | 10.68% |
Screened Index Fund (IE) Inst Acc | 6.03% |
iShares Developed World Index | 5.84% |
SPDR Bloomberg Barclays Euro | 5.79% |
iShares North America Index Fund | 5.00% |
Debt - Hard Currency Fund EUR I2 | 4.99% |
iShares EUR Corporate Bond ESG | 4.81% |
BNPP Easy JPM ESG EMBI Global | 4.70% |
iShares Core MSCI World UCITS | 4.57% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
EfTEN Kinnisvarafond II AS | 4.08% |
KS Livonia Partners Fund II AIF | 0.50% |
Asset Classes
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.