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Unit price
102.82
Currency
EUR
1 week
1.24%
1 month
1.40%
Valuation date
22 May 2020
Overview
The Fund seeks to provide long-term capital appreciation by following a disciplined investment approach. The Fund assumes moderate investment risk through a balanced allocation between asset classes and provides broad diversification across geographic regions. A significant part of the underlying assets is denominated in or hedged into EUR.
10-20 years
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.
Pension Fund
3
07/01/2016
100 EUR
-
Ancoria Insurance Public Ltd
Weekly
Within 5 days
1.00 %
6.07%
5.44%
5.14%
4.61%
4.48%
4.22%
3.92%
3.39%
3.38%
3.15%
41.4%
34.1%
12.3%
12.2%
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.