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Ancoria OnLine
Pension Fund

Ancoria Cash Pension Fund

Unit price

96.63

Currency

EUR

1 week

0.03%

1 month

0.15%

Valuation date

02 Feb 2023

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 money market instruments from top-class issuers. The fund may also invest a proportion of its assets in cash deposits of international highly-ranked banking institutions.


Less than 5 years

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
EUR0.150.310.240.15-0.18-1.35-2.34
SEK1.964.149.241.968.235.4113.11
USD3.679.768.263.67-1.95-1.36-13.94
Annual performance %2022202120202019201820172016
EUR-0.37-0.65-0.52-0.5-0.51-0.6-0.42
SEK8.550.85-4.261.643.612.393.58
USD-6.25-8.559.1-2.43-5.3413.4-4.09

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

1

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

0.40 %

Portfolio

Last updated: : 26/01/2023

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.

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