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Unit price
97.83
Currency
EUR
1 week
-0.01%
1 month
0.01%
Valuation date
22 May 2020
Overview
The Fund aims to achieve a return in line with EUR money market rates. The primary objective is to provide a high level of capital protection by investing primarily in cash deposits of international highly-ranked banking institutions. The Fund may also invest a small proportion of its assets in other money market instruments from top-class issuers.
Less than 5 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
1
21/12/2015
100 EUR
-
Ancoria Insurance Public Ltd
Weekly
Within 5 days
0.50 %
20.35%
18.57%
12.72%
7.66%
100%
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.