Luminor 1954-1960 tikslinės grupės pensijų fondas

Currency
  • Accounting unit value
    3.5412
  • Net asset value
    84 053 528
  • Initial unit value
    3.4528
  • Date started
    2019-01-02
  • Accounting unit value
    1.0256
  • Net asset value
    24 343 584
  • Initial unit value
    1.0000
  • Date started
    2019-01-02

Unit value change (on chosen period): -4.0599%

Unit value change (on chosen period): -4.0599%

Investment units

Unit value change (%)

1 day 3 months Year to date (YTD)
0.4899 -6.8568 -11.6852

Previous performance and results do not indicate, suggest or guarantee future success and results. The value of your investment may rise or fall and your return may be smaller than your original investment.

From 2022 January 1st:

The Equities share of benchmark consists of a basket of MSCI indices:

  • 7.0% pasaulio akcijos (MSCI World Daily Net Total Return)
  • 3.0% besivystančių rinkų (MSCI EM Daily Net Total Return)

The Debt securities share of benchmark consists of a basket:

  • 54.0% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR indeksas
  • 27.0% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi SovereignTotal Return Value Unhedged EUR indeksas
  • 9.0% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR indeksas

Until 2021 December 31st

The Equities share of benchmark consists of a basket of MSCI indices:

  • 10.5% pasaulio akcijos (MSCI World Daily Net Total Return)
  • 4.5% besivystančių rinkų (MSCI EM Daily Net Total Return)

The Debt securities share of benchmark consists of a basket:

  • 51.0% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR indeksas
  • 25.5% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi SovereignTotal Return Value Unhedged EUR indeksas
  • 8.5% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR indeksas

Until 2020 December 31st

The Equities share of benchmark consists of a basket of MSCI indices:

  • 14.0% pasaulio akcijos (MSCI World Daily Net Total Return)
  • 6.0% besivystančių rinkų (MSCI EM Daily Net Total Return)

The Debt securities share of benchmark consists of a basket:

  • 48.0% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR indeksas
  • 24.0% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi SovereignTotal Return Value Unhedged EUR indeksas
  • 8.0% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR indeksas

Until 2019 December 31st

The Equities share of benchmark consists of a basket of MSCI indices:

  • 17,5% pasaulio akcijos (MSCI World Daily Net Total Return)
  • 7.5% besivystančių rinkų (MSCI EM Daily Net Total Return)

The Debt securities share of benchmark consists of a basket:

  • 45% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR indeksas
  • 22.5% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi SovereignTotal Return Value Unhedged EUR indeksas
  • 7.5% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR indeksas

The benchmark index composition and weights are selected to reflect the target asset class and geographical composition as well as risk and return characteristics of the investment strategy of the fund.

Under the agreement with MSCI Inc., we are required to provide the following information:
The blended returns are calculated by Luminor Investiciju valdymas UAB using end of day index level values licensed from MSCI (“MSCI Data”). For the avoidance of doubt, MSCI is not the benchmark “administrator” for, or a “contributor”, “submitter” or “supervised contributor” to, the blended returns, and the MSCI Data is not considered a “contribution” or “submission” in relation to the blended returns, as those terms may be defined in any rules, laws, regulations, legislation or international standards. MSCI Data is provided “AS IS” without warranty or liability and no copying or distribution is permitted. MSCI does not make any representation regarding the advisability of any investment or strategy and does not sponsor, promote, issue, sell or otherwise recommend or endorse any investment or strategy, including any financial products or strategies based on, tracking or otherwise utilizing any MSCI Data, models, analytics or other materials or information.

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