Luminor 61-65 pensionifond
Biggest investments
The data is presented as at 31.05.2024
Biggest investments | |
---|---|
iShares Euro Investment Grade | 21.96% |
iShares EUR Corporate Bond ESG | 19.69% |
Robeco Euro Credit Bond Fund | 18.99% |
Latvia 3.875 | 5.28% |
Estonian Eurobond | 3.97% |
EPSO-G 3.117% | 3.28% |
Siauliu bankas 1.047 | 2.69% |
LATVEN 2.42 | 2.33% |
iShares Core MSCI World UCITS | 2.19% |
iShares Developed World Index | 1.90% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
Estonian Eurobond | 3.97% |
Asset Classes
Entry fee: 0%
Exit fee: 0%
Management fee: 0.70%
Success fee: no commission
Ongoing charges (inc management fee): 0.87%
Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.