keskmine valitsemistasu pensionifondides

	A	B	C	D	E
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2	Eesti II samba pensionifondide valitsejate valitsemistasud
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4	Fond	Maht (000 EUR)
5	Fond	31.08.2017	Oskaal valitseja fondide kogumahust	Valitsemistasu	Jooksvate kulude määr
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7	LHV Pensionifond Indeks	5,624	0.55%	1.2600%	0.86%
8	LHV Pensionfond Eesti		0.00%		1.33%
9	LHV Pensionifond L	724,299	70.25%	0.0000%	1.34%
10	LHV Pensionifond M	88,797	8.61%	0.0000%	1.08%
11	LHV Pensionifond S	64,991	6.30%	0.0000%	0.82%
12	LHV Pensionifond XL	126,455	12.26%	0.3900%	1.35%
13	LHV Pensionifond XS	20,895	2.03%	0.0000%	0.65%
14	LHV kokku	1,031,061		0.05%	1.27%
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16	Nordea Pensionifond A	216,466	76.35%	1.3800%	1.51%
17	Nordea Pensionifond A Pluss	29,575	10.43%	0.0000%	1.61%
18	Nordea Pensionifond B	24,006	8.47%	1.2900%	1.49%
19	Nordea Pensionifond C	13,468	4.75%	0.7500%	0.85%
20	Nordea kokku	283,515		1.20%	1.49%
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22	SEB Energiline Pensionifond	59,554	9.01%	1.4600%	1.64%
23	SEB Energiline Pensionifond Indeks	1,083	0.16%	1.1000%	0.49%
24	SEB Konservatiivne Pensionifond	60,685	9.18%	0.49%	0.56%
25	SEB Optimaalne Pensionifond	27,281	4.13%	0.84%	1.26%
26	SEB Progressiivne Pensionifond	512,408	77.52%	1.1200%	1.49%
27	SEB kokku	661,011		1.08%	1.41%
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29	Swedbank Pensionifond K1 (Konservatiivne strateegia)	60,558	4.24%	0.2900%	0.39%
30	Swedbank Pensionifond K2 (Tasakaalustatud strateegia)	293,673	20.57%	0.8000%	1.04%
31	Swedbank Pensionifond K3 (Kasvustrateegia)	847,418	59.35%	0.8500%	1.10%
32	Swedbank Pensionifond K4 (Aktsiastrateegia)	225,021	15.76%	0.9200%	1.13%
33	Swedbank Pensionifond K90-99 (Elutsükli strateegia)	1,169	0.08%	0.49%	0.89%
34	Swedbank kokku	1,427,839		0.83%	1.06%
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36	Tuleva Maailma Aktsiate Pensionifond	27,923	93.87%	0.3400%	0.50%
37	Tuleva Maailma Võlakirjade Pensionifond	1,824	6.13%	0.3400%	0.50%
38	Tuleva kokku	29,747		0.3400%	0.50%
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41	Eesti II samba kogukulu määr	Maht	Osakaal turust	Valitsemistasu	Kogukulu
42	LHV kokku	1,031,061	30.0%	0.05%	1.27%
43	Nordea kokku	283,515	8.3%	1.20%	1.49%
44	SEB kokku	661,011	19.3%	1.08%	1.41%
45	Swedbank kokku	1,427,839	41.6%	0.83%	1.06%
46	Tuleva kokku	29,747	0.9%	0.34%	0.50%
47		3,433,173		0.67%	1.22%
48	Tuleva on Eesti keskmisest odavam	2.4	korda
49	Tuleva on kalleimast fondist odavam	3.3	korda
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