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Pension Fund

Ancoria Conservative Pension Fund

Unit price

101.21

Currency

EUR

1 month

-0.36%

1 year

2.10%

Valuation date

11 Apr 2024



Overview

The Fund seeks to provide capital preservation and modest capital appreciation over the long term, by following a disciplined investment approach. The Fund assumes relatively lower investment risk and provides broad diversification both across major asset classes and across geographic regions. A significant part of the underlying assets is denominated in or hedged into EUR.


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 week1 month3 monthsYTD1 year3 years5 years
EUR-0.29-0.360.630.382.1-6.13-2.01
SEK-0.362.43.44.63.55.68.36
USD-1.19-1.78-1.5-2.520.72-15.04-6.21
Annual performance %2023202220212020201920182017
EUR3.81-10.20.51.257.63-5.562.27
SEK2.82-2.162.01-2.569.95-1.655.35
USD7.88-15.5-7.4911.045.54-10.1416.67

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

3

Fund start date

07/01/2016

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Weekly

Surrender

Within 6 days

Management fee

1.00 %

Portfolio

Last updated: : 29/03/2024

Fixed Income Funds

56.63%

Cash & Cash equivalents

27.8%

Equities & Equity funds

12.19%

Alternative Investments

3.38%

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.

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.