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
1609
Fund investors
Biggest investments
The data is presented as at 31.08.2024
| Biggest investments | |
|---|---|
| BlackRock BGIF - Global Government Bond Index - X2 | 24.45% |
| BlackRock FIDF - Euro Credit Bond Index Fund - Flexible | 24.07% |
| BlackRock FIDF - Euro Government Bond Index Fund - Flexible | 23.99% |
| BlackRock BGIF - Euro Aggregate Bond Index Fund - X2 | 23.96% |
Fund doesn´t make any investments in Estonia
Asset Classes
The data is presented as at 30.11.2024.
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.
