Luminor 1954-1960 tikslinės grupės pensijų fondas

Currency
  • Accounting unit value
    3.9127
  • Net asset value
    53 006 677
  • Initial unit value
    3.4528
  • Date started
    2019-01-02
  • Accounting unit value
    1.1332
  • Net asset value
    15 351 795
  • Initial unit value
    1.0000
  • Date started
    2019-01-02

Unit value change (on chosen period): -1.6576%

Unit value change (on chosen period): -1.6576%

Investment units

Unit value change (%)

1 day 3 months Year to date (YTD)
-0.0617 3.2811 5.7682

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.

As of 2023-04-01:

The share of developed countries equities has been increased, reducing the share of emerging markets and hedging its exchange rate risk to limit the emerging markets risk. The less risky assets benchmark was broadened to include government, corporate, emerging markets, and high-yield corporate debt in order to increase diversification and yield.

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

  • 8,5% MSCI World Daily Net Total Return EUR Index
  • 1,5% MSCI EM Daily Net Total Return EUR Index.

 Less risky assets (debt securities):

  • 27,0% Bloomberg Euro Aggregate Treasury Total Return Value Unhedged EUR Index
  • 36,0% Bloomberg Euro Aggregate Corporate Total Return Value Unhedged EUR Index
  • 18,0% Bloomberg EM USD Sov + Quasi-Sov Total Value Return Hedged EUR Index
  • 9,0% Bloomberg Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR Index.

From 2022-01-01 to 2023-03-31:

The share of risk assets and the fund’s volatility have been reduced, according to the life cycle principle, as participants are approaching retirement age.

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

  • 7,0% MSCI World Daily Net Total Return Index
  • 3,0% MSCI EM Daily Net Total Return Index.

Less risky assets (debt securities):

  • 54,0% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR Index
  • 27,0% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi Sovereign Total Return Value Unhedged EUR Index
  • 9,0% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR Index.

From 2021-01-01 to 2021-12-31:

The share of risky assets and the fund's volatility have been reduced, according to the life cycle principle, as participants approach retirement age.

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

  • 10,5% MSCI World Daily Net Total Return Index
  • 4,5% MSCI EM Daily Net Total Return Index.

Less risky assets (debt securities):

  • 51,0% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR Index
  • 25,5% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi Sovereign Total Return Value Unhedged EUR Index
  • 8,5% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR Index.

From 2020-01-01 to 2020-12-31:

The share of risky assets and the fund's volatility has been reduced, according to the life cycle principle, as participants approach retirement age.

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

  • 14,0% MSCI World Daily Net Total Return Index
  • 6,0% MSCI EM Daily Net Total Return Index.

Less risky assets (debt securities):

  • 48,0% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR Index
  • 24,0% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi Sovereign Total Return Value Unhedged EUR Index
  • 8,0% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR Index.

From 2019-01-02 to 2019-12-31:

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

  • 17,5% MSCI World Daily Net Total Return Index
  • 7,5% MSCI EM Daily Net Total Return Index.

Less risky assets (debt securities):

  • 45,0% Bloomberg Barclays Euro Aggregate Bond Total Return Value Unhedged EUR Index
  • 22,5% Bloomberg Barclays Emerging Markets USD Sovereign + Quasi Sovereign Total Return Value Unhedged EUR Index
  • 7,5% Bloomberg Barclays Liquidity Screened Euro High Yield Bond Total Return Value Unhedged EUR Index.

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