Luminor ateitis 16–50

Currency
  • Accounting unit value
    2.2833
  • Net asset value
    62 650 773
  • Initial unit value
    1.0000
  • Date started
    2007-10-01
  • Accounting unit value
    0.6613
  • Net asset value
    18 144 918
  • Initial unit value
    0.2896
  • Date started
    2007-10-01

Unit value change (on chosen period): 14.3129%

Unit value change (on chosen period): 14.3129%

Investment units

Unit value change (%)

Per 3 months Per 6 months Year to date (YTD)
1.0544 5.5547 15.5311

As of 2023-04-01:

The share of developed markets has been increased, respectively, reducing the share of emerging markets, to limit the risk of fluctuations in developing countries and to better reflect market capitalisation proportions.

The benchmark consists of a basket of risky assets (equities):

  • 85% world shares (MSCI World Daily Net Total Return EUR),
  • 15 % of emerging markets (MSCI EM Daily Net Total Return EUR).

From 2013-06-01 to 2023-03-31:

Weights of the indices were changed to better reflect market proportions.

The benchmark consisted of a basket of risky assets (equities):

  • 70% MSCI World Index
  • 30% MSCI Emerging markets Index.

From 2007-10-01 to 2013-05-31:

The benchmark consisted of a basket of risky assets (equities):

  • 40% MSCI World Index
  • 40 % MSCI Europe index
  • 20% MSCI Emerging markets Index.

II Pillar Pension Funds Overviews
III Pillar Pension Funds Overviews
Luminor Pension Funds Reports