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Pension Fund

Ancoria Pension Fund - BOC Group Employees PF

Unit price

106.99

Currency

EUR

1 week

-0.12%

1 month

-0.11%

Valuation date

16 Sep 2021



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
EUR-0.111.332.772.896.059.28 
SEK-0.572.183.153.493.835.84 
USD0.49-1.611.77-1.135.8110.35 
Annual performance %2020201920182017
EUR1.58.83-6.040.18
SEK-2.3211.17-2.151.17
USD11.316.72-10.67.92

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

Last updated: : 26/08/2021

iShares Core € Govt Bond ETF EUR Dist

5.86%

PIMCO GIS Glb Rl Ret Instl EUR H Acc

4.7%

BlueBay Inv Grd Euro Govt Bd I EUR Acc

4.68%

Nordea 1 - Alpha 10 MA BI EUR

3.84%

Fixed Income Funds

61.6%

Equities & Equity funds

19%

Alternative Investments

14.3%

Cash & Cash equivalents

5.1%

Documents


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.