Skip to main content

LHV no longer supports Internet Explorer on our website to better protect you against viruses, scams and other threats. You can still use our website using Internet Explorer, but keep in mind that not everything might work as expected. To log in, please use one of these free browsers: Chrome, Firefox or Edge.

Luminor 61-65 pensionifond

Active Management • Conservative Strategy
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 Grade20.49%
iShares EUR Corporate Bond ESG18.58%
Robeco Euro Credit Bond Fund17.70%
Latvia 3.875 25/03/20274.93%
iShares eb.rexx Government3.75%
Estonian Eurobond 0,1253.69%
EPSO-G 3.117%3.05%
Siauliu bankas 1.0472.51%
LATVEN 2.42 05/05/272.17%
iShares Core MSCI World UCITS2.01%

Biggest investments in Estonia

Biggest investments in Estonia
Estonian Eurobond 0,1253.69%

Asset Classes

The data is presented as at 30.04.2024.

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.


LHV website uses cookies to provide you with the best user experience. By clicking "I accept", you consent to the use of all cookies. Read more about the principles of using cookies.