Pension Fund

Ancoria Cash Pension Fund

Unit price

96.99

Currency

EUR

1 week

-0.02%

1 month

-0.09%

Valuation date

21 Oct 2021

Overview

Objective of the fund

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.

Investment horizon

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.

Total Performance %	1 month	3 months	6 months	YTD	1 year	3 years	5 years
EUR	-0.09	-0.2	-0.38	-0.5	-0.66	-1.61	-2.69
SEK	-1.38	-2.17	-1.69	-1.21	-4.32	-4.84	0.52
USD	-1.44	-1.71	-3.03	-5.67	-1.1	0.05	3.76

Annual performance %	2020	2019	2018	2017	2016	2015
EUR	-0.52	-0.5	-0.51	-0.6	-0.42	0
SEK	-4.26	1.64	3.61	2.39	3.58	-0.98
USD	9.1	-2.43	-5.34	13.4	-4.09	0.65

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

Fund start date

21/12/2015

Initial unit price

100 EUR

Minimum payment amount

Fund manager

Ancoria Insurance Public Ltd

Trade

Weekly

Surrender

Within 6 days

Management fee

0.50 %

Portfolio

Last updated: : 30/09/2021

Top holdings
Asset allocation

Credit Suisse

20%

UBS

20%

SEB

20%

Julius Baer

20%

EFG Bank

20%

Cash & Cash equivalents

100%

Documents

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.

Cookie Preferences