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Ancoria Guaranteed Pension Fund 2022

Unit price

100.05

Currency

EUR

1 week

0.00%

1 month

0.01%

Valuation date

22 Sep 2022



Overview

The Pension Fund aims to provide a guaranteed return of 0.15% per annum in Euro for a period of twelve (12) months. The primary objective is to provide a high level of capital protection. The Pension Fund offers full capital protection at maturity guaranteed by Ancoria.


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
EUR0.010.04     
SEK3.062.65     
USD-3.31-5.82     

Key Facts

Category

-

Trade currency

EUR

Base currency

EUR

Risk level

-

Fund start date

12/05/2022

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Weekly

Surrender

Within 5 days

Management fee

0.00 %

Portfolio



European Union Republic of Cyprus Structural Funds
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.