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.

Tuleva Maailma Võlakirjade Pensionifond

Passive Management • Conservative Strategy
10%
-10%
10%
10 year net yield
4
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
1632
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
BlackRock FIDF - Euro Credit Bond Index Fund - Flexible24.41%
BlackRock BGIF - Euro Aggregate Bond Index Fund - X224.18%
BlackRock FIDF - Euro Government Bond Index Fund - Flexible24.04%
BlackRock BGIF - Global Government Bond Index - X223.68%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 30.04.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.27%

Success fee: no commission

Ongoing charges (inc management fee): 0.38%

Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.

Cookies

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.

pirukas_icon