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Unit price
94.01
Currency
EUR
1 week
-0.84%
1 month
-0.80%
Valuation date
25 Feb 2021
Overview
The Ancoria 5-Year EUR Autocall 0.5% Plus 3.5% Fund ("the Fund") offers policyholders the opportunity to earn an annual return up to 4.0% depending on the performance of the Euro Stoxx 50 Index ("the Index"). Initial capital is subject to a loss only if the Index drops more than 35% from its Initial Level (3840.97) on the Final Observation Date (14/02/2025) at maturity.
Year 1 - 4: Policyholders invested in the Fund will receive a fixed annual coupon of 0.5%. Furthermore, if on any yearly observation date the Index closes at or above its Initial Level, the Fund will be redeemed and policyholders will receive their initial capital plus an additional bonus coupon of 3.5% per annum for each year elapsed since the start of the Fund.
At maturity, Year 5: Unless the Fund is earlier redeemed, the amount paid at maturity will depend on the Final Level of the Index. More specifically, if the Final Level of the Index is:
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.
5 years
Closed for subscription
EURO STOXX 50 Index
BNP Paribas Issuance BV; Goldman Sachs Finance Corp International Ltd; Morgan Stanley BV; Citigroup Global Markets Funding Luxembourg SCA; EFG International Finance (Guernsey) Ltd
17/02/2020
3,840.970
14/02/2020
Conditional
Terminal
2,496.640
100 EUR
0.50% per annum
Annually
Fixed
05/03/2021, 08/03/2022,06/03/2023, 05/03/2024,05/03/2025
15/02/2021, 14/02/2022,14/02/2023, 14/02/2024
05/03/2021, 08/03/2022,06/03/2023, 05/03/2024
14/02/2025
05/03/2025
See conditions
Autocall
BNP Paribas; The Goldman Sachs Group Inc.; Morgan Stanley; Citigroup Global Markets Ltd; EFG International AG
3.50% per annum
Conditional/Memory
15/02/2021, 14/02/2022,14/02/2023, 14/02/2024,14/02/2025
12/03/2020
How to invest
Your policy number and the fund name
0 %
1 %
100%
Policyholders face the possibility of losing a significant portion of the principal amount invested if at maturity the Index drops more than 35% from the Initial Level If any of the five issuers and/or their Guarantors (if any) default or become insolvent, the initial investment and any future Coupon payments may be at risk and policyholders could lose some of their initial investment Policyholders whose base currency is different to the currency of the Fund will be subject to currency risk 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 exit fees