Tuleva Maailma Aktsiate Pensionifond

Passive Management
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


The management company employs a passive investment strategy, only investing the fund’s assets into the shares of investment funds following the said financial indices. The selection of investment funds favours passively managed and liquid euro funds with a low total cost rate and low transactions costs.

From beginning
Current year
Current month
The Fund's return is expressed as the net yield after deduction of all fees.

Biggest investments

The data is presented as at 28.02.2023

Biggest investments
BlackRock ISF - Developed World ESG Screened Index27.77%
iShares MSCI USA ESG Screened UCITS ETF27.56%
iShares MSCI World ESG Screened UCITS ETF18.98%
iShares Emerging Market Screened Equity Index Fund11.19%
iShares MSCI Europe ESG Screened UCITS ETF7.52%
BlackRock BGIF - Global Government Bond Index - X24.62%
iShares MSCI Japan ESG Screened UCITS ETF2.18%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 28.02.2023.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.29%

Success fee: no commission

Ongoing charges (inc management fee): 0.37%

Ongoing charges are based on expenses for the last calendar year, ie 2022. Ongoing charges may vary from year to year.