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Equity Fund

Europe Fund

Unit price

103.88

Currency

EUR

1 week

0.81%

1 month

1.34%

Valuation date

18 Sep 2020

Overview

The fund aims to generate long-term capital growth through exposure to the European equity market by investing in equities and equity funds. The fund may also invest in equity securities domiciled in countries outside of Europe but which carry out their business activities predominantly in Europe. The fund may also invest a small proportion to money market instruments and derivatives. The fund is denominated in EUR.


  • have knowledge and experience in investing in equity markets
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

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
EUR1.342.9327.35-9.22-3.61.466.81
SEK2.242.0521.86-9.92-6.3910.8718.93
USD0.978.3536.81-4.023.230.6210.66
Annual performance %2019201820172016201520142013
EUR25.04-13.0911.51-6.541.03
SEK27.73-9.514.86-2.78-2.51
USD22.61-17.3127.21-9.98-3.08

Key Facts

Swedish fund name

Europafond

Category

Equity Fund

Trade currency

EUR

Base currency

EUR

Risk level

6

Fund start date

19/02/2015

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 31/08/2020

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.