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Tuleva Maailma Aktsiate Pensionifond

Passive Management
10%
-10%
10%
10 year net yield
5
1
7
Risk level
0.00%
0%
100%
Invests into Estonia
31964
Fund investors
There is a transaction associated with the fund taking effect on
See pending transactions
In my portfolio
~
Payments deposited here
Number of units
Acquisition price
Unit NAV
Profit/loss %
Profit/loss €
Total value

Biggest investments

The data is presented as at 31.08.2024

Biggest investments
CCF Developed World (ESG Screened) Index Fund29.34%
BlackRock ISF - Developed World ESG Screened Index29.33%
iShares MSCI USA ESG Screened UCITS ETF22.22%
iShares Emerging Market Screened Equity Index Fund9.74%
iShares MSCI Europe ESG Screened UCITS ETF7.68%
iShares MSCI Japan ESG Screened UCITS ETF0.78%

Fund doesn´t make any investments in Estonia

Asset Classes

The data is presented as at 30.11.2024.

Entry fee: 0%

Exit fee: 0%

Management fee: 0.27%

Success fee: no commission

Ongoing charges (inc management fee): 0.35%

Ongoing charges are based on expenses for the last calendar year, ie 2023. Ongoing charges may vary from year to year.

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