The fund aims to generate a positive return and invests in companies that are traded on regulated markets in Asia, Latin America, the Middle East, Africa, and Eastern Europe, including Russia, but may also invest in companies established or located in countries outside of these regions but which carry out their business activities predominantly in these regions.
The fund may also invest in money market instruments and derivatives to minimise the effect of currency fluctuations.
The fund is denominated in SEK. |
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| Lower risk | | Higher risk |
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| Typically lower rewards | | Typically higher rewards |
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The risk scale is based on Ancoria’s internal calculation methodology. |
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| Swedish fund name: | Ancoria/Carnegie Emerging Markets |
| Category: | Equity Fund |
| Trade currency: | SEK |
| Base currency: | SEK |
| Fund start date: | 05/04/1996 |
| Initial unit price: | 10 SEK / 1.1880 EUR * |
| Minimum payment amount: | - |
| Fund manager: | Carnegie Fonder
Regeringsgatan 56
103 38 Stockholm
Sweden |
| Valuation Frequency: | Daily |
| Dealing Deadline: | 12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day |
| Surrender Payments: | Within 10 days |
| Annual management fee: | 1.50 % |
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| Carnegie Emerging Markets |  100.07% |
| Cash & Cash equivalents | -0.07% |
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| Carnegie Emerging Markets | 100.07% |
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This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.
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