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Unit price
124.02
Currency
SEK
1 week
-0.07%
1 month
2.02%
Valuation date
22 Sep 2020
Overview
The fund aims to generate long-term returns by investing in shares of Asian companies, as well as non-Asian companies that carry out a significant part of their business activities in Asia (excluding Japan). The fund seeks to achieve a well-diversified portfolio of securities across different industries. The fund may also invest in money market instruments and derivatives to minimise the effect of currency fluctuations. The fund is denominated in SEK.
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/Carnegie Asia
Equity Fund
USD
6
02/02/2017
100 SEK / 10.5570 EUR
-
Carnegie FonderRegeringsgatan 56103 38 StockholmSweden
Daily
Within 10 days
1.50 %
100.15%
-0.15%
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.