Luminor 50-56 pensionifond
Active Management
10%
-10%
10%
10 year net yield
4
1
7
Risk level
8.67%
0%
100%
Invests into Estonia
10292
Fund investors
Biggest investments
The data is presented as at 31.08.2024
| Biggest investments | |
|---|---|
| iShares Developed World Index | 11.98% |
| Screened Index Fund (IE) Inst Acc | 11.97% |
| iShares North America Index Fund | 9.73% |
| iShares Core MSCI World UCITS | 9.11% |
| iShares EUR Corporate Bond ESG | 5.43% |
| iShares Euro Investment Grade | 5.13% |
| EFTEN Kinnisvarafond II AS | 5.08% |
| Robeco Euro Credit Bond Fund | 5.01% |
| BNPP Easy JPM ESG EMBI Global | 2.98% |
| iShares Europe Equity Index Fund | 2.57% |
Biggest investments in Estonia
| Biggest investments in Estonia | |
|---|---|
| EFTEN Kinnisvarafond II AS | 5.08% |
| EfTEN Real Estate Fund | 1.60% |
| Estonian Eurobond | 0.88% |
Asset Classes
The data is presented as at 30.11.2024.
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): 1.23%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.
