Luminor 56+ pensionifond
Biggest investments
The data is presented as at 31.05.2024
Biggest investments | |
---|---|
iShares Euro Investment Grade | 15.25% |
Robeco Euro Credit Bond Fund | 10.80% |
SPDR Bloomberg Barclays Euro | 5.88% |
Screened Index Fund (IE) Inst Acc | 5.86% |
iShares Developed World Index | 5.71% |
Market Debt - Hard Currency | 5.07% |
iShares North America Index Fund | 4.82% |
BNPP Easy JPM ESG EMBI Global | 4.74% |
iShares Core MSCI World | 4.44% |
iShares EUR Corporate Bond | 4.25% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
EfTEN Kinnisvarafond II AS | 4.12% |
Estonian Eurobond | 1.24% |
ESTONIA 4 | 0.93% |
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): 1.19%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.