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Unit price
108.00
Currency
EUR
1 week
-0.92%
1 month
-0.23%
Valuation date
23 Dec 2019
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.
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.
Structured Fund
5 years
Called/Autocalled
EURO STOXX 50 Index
Goldman Sachs International; Natixis Structured Issuance SA; EFG International Finance (Guernsey) Ltd; SG Issuer; Crédit Agricole CIB
06/12/2017
23/12/2019
3,570.570
05/12/2017
Conditional
Terminal
2,320.880
100 EUR
1.00% per annum
Annually
Fixed
27/12/2018, 23/12/2019,23/12/2020, 23/12/2021,23/12/2022
05/12/2018, 05/12/2019,07/12/2020, 06/12/2021
27/12/2018, 23/12/2019,23/12/2020, 23/12/2021
05/12/2022
23/12/2022
See conditions
Autocall
Goldman Sachs International; Natixis; EFG International AG; Société Générale; Crédit Agricole CIB
4.00% per annum
Conditional/Memory
05/12/2018, 05/12/2019,07/12/2020, 06/12/2021,05/12/2022
28/12/2017
How to invest
Your policy number and the fund name
0 %
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