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Asset Allocation Fund

Ancoria Balanced Fund EUR

Unit price

106.53

Currency

EUR

1 week

0.79%

1 month

-0.27%

Valuation date

15 Oct 2021

Overview

The fund is a broadly diversified portfolio, which seeks to maximise total investment return through a globally balanced strategic allocation among asset classes by investing primarily in funds. A substantial part of the underlying assets will be denominated in or hedged into EUR. The fund is denominated in EUR.


  • have knowledge and experience in investing in equity and bond markets
  • are looking for moderate capital appreciation
  • can accept moderate fluctuations in the value of their investment and the possibility to bear moderate loss of capital
  • have a medium-term investment horizon

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
EUR-0.27-0.111.95.38.7714.2113.19
SEK-1.73-2.050.594.585.0110.416.66
USD-1.93-1.99-1.19-0.557.4314.7818.85
Annual performance %202020192018201720162015
EUR0.0812.41-8.052.310.17-4.57
SEK-3.6814.83-4.255.384.2-7.91
USD9.7710.22-12.5116.71-3.52-8.45

Key Facts

Swedish fund name

Ancoria Balansfond EUR

Category

Asset Allocation Fund

Trade currency

EUR

Base currency

EUR

Risk level

4

Fund start date

19/02/2015

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.

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.