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Unit price
98.21
Currency
EUR
1 week
-0.01%
1 month
-0.04%
Valuation date
25 Sep 2020
Overview
The fund aims to achieve a return in line with EUR money market rates by assuming a relatively low level of risk. The primary objective is to provide a high level of capital protection by investing primarily in cash deposits of highly-ranked banking institutions. The fund may also invest a proportion of its assets in short-dated investment grade bonds and other money market instruments. The fund is denominated in EUR.
Penningmarknadsfond EUR
Money Market Fund
1
16/01/2015
100 EUR
-
Ancoria Insurance Public Ltd
Daily
Within 10 days
0.25 %
23.41%
18.77%
14.47%
14.45%
14.44%
0.01%
100%
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.