Luminor 61-65 pensionifond
Biggest investments
The data is presented as at 31.03.2024
Biggest investments | |
---|---|
iShares Euro Investment Grade | 20.41% |
iShares EUR Corporate Bond ESG | 18.63% |
Robeco Euro Credit Bond Fund | 17.68% |
ESTONIA Treasury Bill 0 | 6.60% |
Latvia 3.875 25/03/2027 | 4.93% |
Amundi Index Euro Agg Corporate | 3.89% |
EPSO-G 3.117% | 3.03% |
iShares Core MSCI World UCITS | 2.69% |
Siauliu bankas 1.047 | 2.49% |
LATVEN 2.42 05/05/27 | 2.15% |
Biggest investments in Estonia
Biggest investments in Estonia | |
---|---|
ESTONIA Treasury Bill 0 | 6.60% |
Estonian Eurobond 0,125 | 1.85% |
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.