Markets and prices → Growth Account funds
List of selected funds offered by LHV
| Fund Name | Currency | Price | Return, % (3 and 5 years annualised) | Fund’s annual expense ratio (09.2017)* | ||||
|---|---|---|---|---|---|---|---|---|
| 1 d | YTD | 1 y | 3 y | 5 y | ||||
| Kasvukonto Fondid | ||||||||
| iShares STOXX Europe 600 (DE) | EUR | 50.41 | 0.60 | 6.54 | 9.89 | 4.90 | 5.35 |
0.20%
|
| SPDR S&P Euro Dividend Aristocrats ETF | EUR | 23.60 | 0.64 | 3.74 | 7.39 | 1.55 | 0.36 |
0.30%
|
| iShares Core DAX® UCITS ETF (DE) | EUR | 151.02 | 0.79 | 7.72 | 13.96 | 5.11 | 7.34 |
0.16%
|
| LYXOR ETF MSCI EMU VALUE | EUR | 131.32 | 0.86 | 7.94 | 13.38 | 5.11 | 3.12 |
0.40%
|
| LYXOR ETF EASTERN EUROPE | EUR | 21.20 | 0.05 | - | -5.61 | 9.67 | 3.49 |
0.50%
|
| db x-trackers MSCI Russia Capped Index ETF | EUR | 8.50 | 0.00 | - | -73.40 | -32.52 | -15.60 |
0.65%
|
| db x-trackers China CSI300 ETF | EUR | 12.48 | 1.96 | 6.28 | -7.17 | -6.34 | 2.90 |
0.50%
|
| ISHARES MSCI EMERGING MKTS | EUR | 37.81 | 1.04 | 5.67 | 11.24 | -4.62 | 0.34 |
0.75%
|
| iShares Global Corporate Bond | EUR | 83.87 | 0.49 | -4.15 | -2.51 | -7.11 | -3.72 |
0.25%
|
| LHV World Equities Fund | EUR | 13.61 | -0.17 | 6.48 | 8.63 | 0.24 | 4.95 |
2.36%
|
| SEF-LHV Persian Gulf Fund | EUR | 11.14 | -0.33 | - | -0.92 | 0.97 | -4.45 |
2.88%
|
| iShares NASDAQ-100® UCITS ETF | EUR | 159.80 | 1.13 | 7.61 | 41.39 | 12.24 | 18.53 |
0.31%
|
| db x-trackers Russell 2000 UCITS ETF | EUR | 270.00 | 0.67 | 0.22 | 19.81 | 0.34 | 6.35 |
0.30%
|
| iShares Core S&P 500 UCITS ETF | EUR | 499.86 | 0.98 | 10.26 | 30.89 | 12.57 | 14.07 |
0.07%
|
| AMUNDI ETF MSCI EM ASIA UCITS ETF | EUR | 29.39 | -1.28 | - | - | - | - |
0.20%
|
| iShares $ Corp Bond UCITS ETF | EUR | 92.32 | 0.90 | -2.05 | -1.60 | -3.90 | -2.17 |
0.20%
|
| AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF | EUR | 13.23 | -0.91 | - | - | - | - |
0.20%
|
| db x-trackers MSCI World Index UCITS ETF (DR) 1C | EUR | 97.76 | 0.80 | 8.82 | 25.70 | 10.15 | 11.66 |
0.19%
|
| iShares Core MSCI Japan IMI ETF | EUR | 49.22 | 0.67 | 6.75 | 19.18 | 4.69 | 6.20 |
0.20%
|
| iShares Core MSCI Pac ex-Jpn ETF | EUR | 156.76 | 0.76 | 0.15 | 4.27 | 1.08 | 2.81 |
0.20%
|
| db x-trackers MSCI USA Index UCITS ETF (DR) 1C | EUR | 137.03 | 1.05 | 9.97 | 31.74 | 11.71 | 14.00 |
0.07%
|
| SPDR S&P US Dividend Aristocrats UCITS ETF | EUR | 65.83 | 0.00 | 5.31 | 8.06 | 5.56 | 5.63 |
0.35%
|
| Apple Inc. | USD | 170.50 | 0.00 | -11.44 | 4.12 | 8.17 | 27.26 |
|
| Microsoft Corporation | USD | 413.58 | 0.00 | 9.98 | 40.02 | 16.50 | 26.07 |
|
| Tesla Inc | USD | 169.33 | 0.00 | -31.85 | 10.13 | -11.71 | 60.95 |
|
| Alphabet, Inc. | USD | 174.46 | 0.00 | 24.89 | 68.22 | 14.74 | 22.26 |
|
| Visa INC | USD | 275.92 | 0.00 | 5.98 | 20.94 | 6.20 | 11.11 |
|
| Berkshire Hathaway Inc. | USD | 404.38 | 0.00 | 13.38 | 26.16 | 14.29 | 13.55 |
|
| Pfizer Inc | USD | 25.49 | 0.00 | -11.46 | -34.02 | -12.98 | -8.60 |
|
| The Coca-Cola Company | USD | 61.47 | 0.00 | 4.31 | -3.27 | 4.63 | 4.96 |
|
| Amazon.com, Inc. | USD | 178.25 | 0.00 | 17.32 | 69.79 | 1.50 | 12.82 |
|
| Meta Platforms Inc | USD | 440.83 | 0.00 | 24.54 | 110.52 | - | - |
|
Annual expense ratio is the proportion of funds net assets which are used for covering on-going expenses on the fund. Ongoing Charges derives its meaning from the context of UCITS KIID document (excluding US based funds, where expense ratio derives its meaning from the context of US fund prospectus) and includes management and administration related costs, but excludes transaction fees paid by the fund.
* Funds expense ratio as available in Fund’s documents as of the given date. The latest expense rates can be found from the funds key investor information document.
Additional information about the funds and the service can be found on Growth Account website.
