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Ancoria 1.25% EUR Fund



Closed for subscription



Overview

The Fund provides fixed annual coupon payments of 1.25% for a period of 2 years, payable annually, and also offers capital guarantee.

The fund is denominated in EUR.


  • Aims for an attractive fixed coupon paid annually
  • Does not want to assume market risk
  • Is looking for capital protection
  • Can accept a holding period of 2 years

Key facts

Term

2 years

Status

Closed for subscription

Guarantor

Ancoria Insurance Public Ltd

Fund Currency

EUR

Fund Start Date

22/10/2018

Fund Closure Date

21/10/2020

Capital Protection

100%

Coupon

1.25% per annum

Coupon Frequency

Annually

Coupon Type

Fixed

Coupon Payment Dates

21/10/2019, 21/10/2020

Min. investment amount

EUR 5,000

Max. investment amount

EUR 100,000

Subscription Period

17/09/2018 - 19/10/2018
(at 1.00 p.m. Nicosia)

Payment Details
Payment Reference

Your policy number and the fund name

Entry Fee

0%

Early Surrender Fee

0.75%

Management Fee

0%

Performance Fee

0%

Risk information

  • Policyholders who redeem prior to maturity may risk receiving less than initially invested (due to the early surrender fee)
  • Any guarantees are subject to the ability of Ancoria Insurance Public Ltd to satisfy its financial obligations
  • Policyholders who invest in a currency different to the currency of the Fund (EUR) will be subject to currency risk