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Unit price

100.71

Currency

SEK

1 month

0.71%

1 year

0.00%

Valuation date

30 Dec 2025

Closed for subscription



Overview

The fund offers policyholders the opportunity to earn an annual gross return of 7.35% with a yearly automatic redemption feature depending on the performance of the OMX Stockholm 30 Index. Initial capital is subject to a loss only if at the final observation date in the year 2029 the Index drops by more than 35% from the initial level. The Fund invests in structured notes issued and guaranteed by five different highly ranked financial institutions aiming to reduce credit risk.
 


Year 1-3: If on any Autocall Observation Date the OMX Stockholm 30 Index closes at or above the Autocall Barrier, the Fund will redeem early and policy holders will receive 100% of their capital plus 7.35% less management fee, for every year since the Fund Start Date.

At maturity, end of Year 4: Both the return and capital guarantee will depend on the closing level of the OMX Stockholm 30 Index on the Final Observation Date.
More specifically, if the Index level is: 

  • At or above the Initial Level, policyholders will receive a total return of  29.4% (7.35% per annum) plus 100% of the capital less management fee.
  • Below the Initial Level but at or above the Capital Protection Barrier, policyholders will receive 100% of the capital less management fee. 
  • Below the Capital Protection Barrier, policyholders will receive their capital reduced by the performance of the OMX Stockholm 30 Index and the management fee.
     

  • have a neutral to slightly positive outlook for the performance of the OMX Stockholm 30 Index and do not expect a price drop of more than 35% after 4 years (at maturity). 
  • aim for an attractive conditional coupon. 
  • are looking for an investment linked with the Swedish equity market. 
  • can accept a holding period of up to 4 years.

Performance

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

 

Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
SEK11.1212.4512.4512.45   
Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
SEK11.1212.4512.4512.45   

Key Facts

Category

-

Trade currency

 

Base currency

SEK

Risk level

6

Fund start date

20/11/2025

Initial unit price

100 / 0.0000 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Benchmark

OMX Stockholm 30 Index

Trade

Weekly

Surrender

Within 10 days

Management fee

1.00 %

Portfolio

Last updated: : 28/11/2025

Structured Products

100%

Risk information

  • Policyholders whose base currency is different to the currency of the Fund (SEK) will be subject to currency risk
  • If at maturity the OMX Stockholm 30 Index drops more than 35% from the Initial Level, policyholders face the possibility of losing a substantial part or the total amount of their initial investment
  • Policyholders who need access to all or some of their initial investment before the termination of the Fund may risk receiving less than their initial investment, subject to market conditions and early surrender fee
  • Should the Fund be redeemed early, policyholders have no right to future Coupon payments
  • If any of the issuers and/or its Guarantor (if any) defaults or becomes insolvent, the initial investment and any future Coupon payments may be at risk and policyholders could lose a substantial part or the total amount of their initial investment

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.