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Pension Fund LHV XS

At least 90% of the Fund's assets are invested in investment grade bonds, money market instruments traded on a regulated market, deposits, shares or other assets of other investment funds investing mainly in the above assets and other assets. The money raised for retirement remains stable. The assets of the Fund are invested in compliance with the rating restrictions imposed on the conservative pension fund by law. The long-term preferred asset class of the fund is low-risk debt instruments.


ISIN: EE3600019782

Shortname: LXK00

Registration date: 30.04.2002

Strategy: Conservative

Reports

Year 01 02 03 04 05 06 07 08 09 10 11 12
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002

Fund fees

Issue fee: 0%

Redemption fee: 0%

Management fee: 0,576%
Total expense ratio (2018): 0,6%

Manager

Andres Viisemann, Kristo Oidermaa, Romet Enok


Fund manager – AS LHV Varahaldus


Name: AS LHV Varahaldus

Registration number: 10572453

Registration date: 09.08.1999

Paid up capital: 1 500 000 EUR

Auditor: PricewaterhouseCoopers AS

Owners: 100 % - AS LHV Group

Managing board

Members of the managing board are Vahur Vallistu and Joel Kukemelk.

Vahur Vallistu is the Chairman of the Management Board of LHV Asset Management since June 2019. Before assuming his current position, he worked in Project Financing department at Swedbank. Vahur Vallistu graduated from the Stockholm School of Economics in Riga in 2011 with a degree in Economics and Business Management. In 2019, Vahur Vallistu graduated from the University of Tartu with an MBA degree in Business and Technology Management. Vahur Vallistu is CFA® (Chartered Financial Analyst) charterholder and member of Supervisory Board of the Educational Friends Foundation.

Joel Kukemelk, CFA works as a Fund Manager since 2010 and as a member of the management board of LHV Varahaldus since 2014. Mr Kukemelk has been working for LHV Group since 2006. Before attaining his current position in LHV Varahaldus, he worked as a stock market analyst and as a portfolio manager in LHV Pank. In 2010, he graduated from the University of Tartu with a Master’s degree (cum laude) in Economics, specialising in finance and accounting. Additionally, Mr Kukemelk is a CFA® charterholder. Mr Kukemelk is the member of the supervisory board of Estonian Guarantee Fund.

Contacts

Address: Tartu mnt 2, 10145 Tallinn

Phone: +372 6 800 400

Fax: +372 6 800 402

E-mail: info@lhv.ee

Website: www.lhv.ee