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Fixed Income Fund

Ancoria Emerging Markets Debt Fund

Unit price




1 week


1 month


Valuation date

19 Apr 2021


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


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
Annual performance %2020201920182017201620152014

Key Facts

Swedish fund name

Ancoria Emerging Markets Debt Fund


Fixed Income Fund

Trade currency


Base currency


Risk level


Fund start date


Initial unit price

100 SEK / 11.3430 EUR

Minimum payment amount

50,000 SEK

Fund manager

Ancoria Insurance Public Ltd




Within 10 days

Management fee

1.50 %


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.