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Pension Fund

Ancoria Pension Fund - BOC Group Employees PF

Unit price

95.38

Currency

EUR

1 week

0.86%

1 month

3.95%

Valuation date

24 Nov 2022



Overview

The Fund seeks to provide long-term capital appreciation by following a disciplined investment approach. The Fund assumes relatively low investment risk and provides broad diversification across geographic regions and sectors. 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 month3 months6 monthsYTD1 year3 years5 years
EUR3.95-3.39-2.19-10.77-10.93-6.29-4.89
SEK3.09-0.691.42-5.21-3.47-4.215.23
USD10.94-0.82-2.76-17.7-17.88-11.63-16.24
Annual performance %20212020201920182017
EUR2.811.58.83-6.040.18
SEK4.36-2.3211.17-2.151.17
USD-5.3611.316.72-10.67.92

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

3

Fund start date

23/06/2017

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Weekly

Surrender

Within 6 days

Management fee

0.50 %

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.