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Unit price
96.03
Currency
EUR
1 week
0.28%
1 month
1.82%
Valuation date
14 Jul 2020
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.
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.
Ancoria Balansfond EUR
Asset Allocation Fund
4
19/02/2015
100 EUR
-
Ancoria Insurance Public Ltd
Daily
Within 10 days
1.50 %
6.85%
6.21%
5.96%
5.39%
5.06%
4.99%
4.64%
4.05%
3.99%
3.97%
38.74%
38.34%
12.92%
10%
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.