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Luminor 61-65 pensionifond

Active Management • Conservative Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
3.69%
0%
100%
Invests into Estonia
2871
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.

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