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Ancoria 3.75% Plus 3.75% SEK Fund



Closed for subscription



Overview

The Fund provides a guaranteed coupon of 1.25% per annum for a period of 3 years (3.75% in total). Additionally, the Fund will pay a bonus coupon of 3.75%, subject to the final level of OMX Stockholm 30 index being at least 1,750 on 24 May 2022.

At maturity policyholders will also receive 100% of their outstanding balance as the Fund is capital protected.


  • Aims for an attractive guaranteed coupon paid regularly
  • Is looking for an extra bonus coupon paid under certain conditions
  • Seeks capital protection
  • Can accept a holding period of 3 years

Key facts

Term

3 years

Status

Closed for subscription

Underlying Index

OMX Stockholm 30 Index

Guarantor

Ancoria Insurance Public Ltd

Fund Currency

SEK

Fund Start Date

07/06/2019

Fund Closure Date

07/06/2022

Capital Protection

100%

Coupon

3.75% (1.25% p.a.)

Coupon Type

Guaranteed

Coupon Payment Dates

09/06/2020, 07/06/2021 and 07/06/2022

Min. investment amount

SEK 10,000

Max. investment amount

SEK 5,000,000

Bonus Coupon Barrier Level

1750.00

Bonus Coupon

3.75%

Bonus Coupon Type

Conditional

Bonus Coupon Observation Date

24/05/2022

Bonus Coupon Payment Date

07/06/2022

Subscription Period

08/04/2019 - 06/06/2019
(at 1.00 p.m. Nicosia)

Payment Details
Payment Reference

Your policy number and Anc3.75

Entry Fee

0%

Early Surrender Fee

1.00%

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