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Structured Fund

Bank of Cyprus Shares

Unit price

Currency

1 week

1 month

Valuation date

Closed for subscription



Overview

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.

 

Annual performance %2020201920182017201620152014
EUR-39.92-21.29-36.991657.14-5.41-31.4819.8
SEK-42.18-19.6-34.391709.87-1.6-33.0618.43
USD-34.1-22.82-40.051904.02-8.88-38.3616.4

Key Facts

Swedish fund name

Bank of Cyprus aktier

Category

Structured Fund

Trade currency

EUR

Base currency

EUR

Risk level

7

Fund start date

16/12/2014

Initial unit price

0.18 EUR (see overview)

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

0.00 %

Portfolio

Last updated: : 26/02/2021

Bank of cyprus Holdings PLC

99.37%

Structured Products

100%

Documents


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.