Our website uses cookies to enhance your user experience. If you agree to the use of cookies, click "Accept" or continue to browse our website. If you change your mind, you can delete and reject cookies at any time by changing your browser settings.

Pension Fund

Ancoria Balanced Pension Fund

Unit price

108.66

Currency

EUR

1 week

-0.58%

1 month

-0.15%

Valuation date

23 Oct 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.


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-0.151.037.15-2.83-1.151 
SEK-0.521.271.35-3.94-5.118.66 
USD-0.554.716.252.324.880.57 
Annual performance %2019201820172016201520142013
EUR11.4-6.813.14.48
SEK13.8-2.966.198.01
USD9.24-11.3417.610.64

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

3

Fund start date

07/01/2016

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Weekly

Surrender

Within 6 days

Management fee

1.00 %

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.