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Pension Fund

Ancoria Pension Fund - BOC Group Employees PF

Unit price

99.68

Currency

EUR

1 week

0.50%

1 month

1.20%

Valuation date

10 Jul 2020



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
EUR1.24.92-3.03-2.7-1.520.55 
SEK1.470.42-3.95-3.11-2.418.79 
USD0.548.15-1.6-2.12-1.59-0.77 
Annual performance %201920182017    
Fund8.83-6.040.18 **    
** Calculated from fund's start date 23/06/2017

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 10 days

Management fee

0.60 %

Portfolio

Documents