Luminor 61-65 pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
3.95%
0%
100%
Invests into Estonia
2797
Fund investors
Biggest investments
The data is presented as at 30.06.2024
| Biggest investments | |
|---|---|
| iShares Euro Investment Grade | 22.02% |
| iShares EUR Corporate Bond ESG | 19.74% |
| Robeco Euro Credit Bond Fund | 19.03% |
| Latvia 3.875 | 5.25% |
| iShares eb.rexx Government | 4.04% |
| Estonian Eurobond 0,125 | 3.95% |
| EPSO-G 3.117% | 3.26% |
| Siauliu bankas 1.047 | 2.70% |
| LATVEN 2.42 05/05/27 | 2.31% |
| iShares Core MSCI World UCITS ETF | 2.28% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Estonian Eurobond | 3.95% |
Asset Classes
The data is presented as at 30.06.2024.
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 0.87%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.
