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Fixed Income Fund

Ancoria Emerging Markets Debt Fund

Unit price

140.15

Currency

SEK

1 week

2.78%

1 month

1.73%

Valuation date

28 May 2020

Overview

The fund aims to generate long-term capital growth by investing in fixed income securities issued by corporate or sovereign issuers of emerging economies. The fund aims to deliver a return that is comparatively higher than what could be obtained from debt issued in developed economies. The vast investment universe, which surrounds many different countries with diverse risk profiles, allows for broad diversification. The fund is denominated in SEK.


  • have knowledge and experience in investing in bond markets
  • understand that investing in emerging markets may carry additional risks
  • are looking for moderate capital appreciation
  • can accept moderate fluctuations in the value of their investment and the possibility to bear moderate 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.

 

Performance %1 month3 months6 monthsYTD1 year3 years5 years
SEK1.73-6.34-3.7-2.46-0.2811.2212.98
USD6.12-5.31-3.98-5.03-0.490.410.01
EUR4.33-5.37-3.99-3.331.082.3-0.9
Annual performance %2019201820172016201520142013
Fund13.242.85-1.5812.44-1.0515.89-2.79 **
** Calculated from fund's start date 01/07/2013

Key Facts

Swedish fund name

Ancoria Emerging Markets Debt Fund

Category

Fixed Income Fund

Trade currency

SEK

Base currency

USD

Risk level

4

Fund start date

01/07/2013

Initial unit price

100 SEK / 11.3430 EUR

Minimum payment amount

50,000 SEK

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

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.