Luminor 61-65 pensionifond
Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
3.97%
0%
100%
Invests into Estonia
2819
Fund investors
Biggest investments
The data is presented as at 31.05.2024
| Biggest investments | |
|---|---|
| iShares Euro Investment Grade | 21.96% |
| iShares EUR Corporate Bond ESG | 19.69% |
| Robeco Euro Credit Bond Fund | 18.99% |
| Latvia 3.875 | 5.28% |
| Estonian Eurobond | 3.97% |
| EPSO-G 3.117% | 3.28% |
| Siauliu bankas 1.047 | 2.69% |
| LATVEN 2.42 | 2.33% |
| iShares Core MSCI World UCITS | 2.19% |
| iShares Developed World Index | 1.90% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| Estonian Eurobond | 3.97% |
Asset Classes
The data is presented as at 31.05.2024.
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.
