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Equity Fund

Europe Fund

Unit price




1 week


1 month


Valuation date

13 Jul 2020


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



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
Annual performance %20192018201720162015  
Fund25.04-13.0911.51-6.541.03 **  
** Calculated from fund's start date 19/02/2015

Key Facts

Swedish fund name



Equity Fund

Trade currency


Base currency


Risk level


Fund start date


Initial unit price

100 EUR

Minimum payment amount


Fund manager

Ancoria Insurance Public Ltd




Within 10 days

Management fee

1.50 %


Last updated: : 30/06/2020

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.