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Fixed Income Fund

Ancoria/Carnegie Corporate Bond

Unit price

138.27

Currency

SEK

1 week

-0.10%

1 month

-0.37%

Valuation date

15 Oct 2021

Overview

The fund aims to generate long-term capital growth by investing in corporate bonds. The fund is actively managed and consists of a selection of 20-30 corporate bonds issued by companies throughout the Nordic region, perceived to hold solid market positions. The fund may also invest in money market instruments and derivatives. All holdings in foreign currency are hedged against the SEK. The fund is denominated in SEK.


  • have knowledge and experience in investing in bond markets
  • are looking for capital preservation and potential for capital appreciation
  • can accept small fluctuations in the value of their investment and the possibility to bear some loss of capital
  • have a medium-term investment horizon

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
SEK-0.370.010.732.113.580.522.79
EUR1.111.992.022.827.293.98-0.3
USD-0.570.07-1.06-2.895.974.514.75
Annual performance %2020201920182017201620152014
SEK-2.822.57-1.982.351.83-0.562.04
EUR0.950.43-5.9-0.59-2.11.79-3.93
USD10.72-1.53-10.4513.53-5.87-8.48-15.11

Key Facts

Swedish fund name

Ancoria/Carnegie Corporate Bond

Category

Fixed Income Fund

Trade currency

SEK

Base currency

SEK

Risk level

2

Fund start date

02/10/2009

Initial unit price

100 SEK / 9.6426 EUR

Minimum payment amount

-

Fund manager

Carnegie Fonder
Regeringsgatan 56
103 38 Stockholm
Sweden

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 30/09/2021

Carnegie Corporate Bond

99.97%

Cash & Cash equivalents

0.03%

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.

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.