Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Structured Fund

Unit price

Currency

1 month

1 year

Valuation date

Closed for subscription



Overview

The Ancoria 5-Year EUR Autocall 1% Plus 4% Fund ("the Fund") offers policyholders the opportunity to earn an annual return up to 5% 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 (3570.57) on the Final Observation Date (05/12/2022) at maturity.


  • Has a neutral to slightly positive outlook on the performance of the Euro Stoxx 50 Index 
  • Does not expect the Euro Stoxx 50 Index to drop more than 35% from its Initial Levels at maturity 
  • Aims for a minimum fixed coupon plus an attractive conditional bonus coupon 
  • Is looking for an investment linked to Eurozone’s leading Blue-chip equity index 
  • Can accept a holding period of up to 5 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.

 

Annual performance %20182017
-10.61-1.93
EUR-10.61-1.93
SEK-6.91-2.29
USD-14.94-0.38
EURO STOXX 50 Index *       

* Source: Bloomberg. Benchmark Performance is shown in the currency of the Benchmark.

Key Facts

Category

Structured Fund

Trade currency

 

Base currency

EUR

Risk level

6

Fund start date

06/12/2017

Initial unit price

100 / 0.0000 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Benchmark

EURO STOXX 50 Index

Trade

Weekly

Surrender

Within 10 days

Management fee

0.00 %

Portfolio

Last updated: : 29/11/2019

Structured Products

100%

Risk information

  • 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

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.