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Equity Fund

Ancoria/Carnegie Asia

Unit price




1 week


1 month


Valuation date

28 May 2020


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.

  • have knowledge and experience in investing in equity markets
  • understand that investing in emerging markets may carry additional risks
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon


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.


Performance %1 month3 months6 monthsYTD1 year3 years5 years
Annual performance %201920182017    
Fund19.54-14.7925.05 **    
** Calculated from fund's start date 02/02/2017

Key Facts

Swedish fund name

Ancoria/Carnegie Asia


Equity Fund

Trade currency


Base currency


Risk level


Fund start date


Initial unit price

100 SEK / 10.5570 EUR

Minimum payment amount


Fund manager

Carnegie Fonder
Regeringsgatan 56
103 38 Stockholm




Within 10 days

Management fee

1.50 %


Last updated: : 30/04/2020

Equities & Equity funds


Cash & Cash equivalents


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.