Tuleva Maailma Aktsiate Pensionifond
Biggest investments
The data is presented as at 31.08.2024
Biggest investments | |
---|---|
CCF Developed World (ESG Screened) Index Fund | 29.34% |
BlackRock ISF - Developed World ESG Screened Index | 29.33% |
iShares MSCI USA ESG Screened UCITS ETF | 22.22% |
iShares Emerging Market Screened Equity Index Fund | 9.74% |
iShares MSCI Europe ESG Screened UCITS ETF | 7.68% |
iShares MSCI Japan ESG Screened UCITS ETF | 0.78% |
Fund doesn´t make any investments in Estonia
Asset Classes
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.