Luminor 16-50 pensionifond
Biggest investments
The data is presented as at 31.05.2024
Biggest investments | |
---|---|
iShares Developed World Index Fund | 20.78% |
Screened Index Fund (IE) Inst Acc | 20.76% |
iShares Core MSCI World UCITS | 19.64% |
iShares North America Index Fund | 18.16% |
iShares Europe Equity Index Fund | 4.77% |
iShares Emerging Markets Index Fund | 4.71% |
iShares Core MSCI EM IMI UCITS | 4.59% |
iShares Japan Index Fund (IE) | 1.44% |
EFTEN Kinnisvarafond II AS | 1.04% |
BNPP Easy JPM ESG EMBI Global | 0.95% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
EfTEN Kinnisvarafond II AS | 1.04% |
KS Livonia Partners Fund II AIF | 0.49% |
EfTEN Real Estate Fund | 0.06% |
Asset Classes
Entry fee: 0%
Exit fee: 0%
Management fee: 0.93%
Success fee: 20% per annum on any increase in the fund's rate of return over the annual increase of Estonian social security pension contribution since the end date of previous calendar year.
Ongoing charges (inc management fee): 1.18%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.