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Unit price
104.93
Currency
SEK
1 week
2.11%
1 month
5.33%
Valuation date
18 Jun 2021
Overview
The fund aims to generate long-term capital growth by investing in Japanese equities and equity funds. The fund may also invest in companies domiciled in countries other than Japan but which carry out their business predominantly in Japan. The fund is denominated in SEK.
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.
Japan
Equity Fund
JPY
5
01/03/2006
100 SEK / 10.4643 EUR
-
Ancoria Insurance Public Ltd
Daily
Within 10 days
1.50 %
57.28%
41.61%
98.89%
1.11%
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.