Money Market Fund

Money Market Fund EUR

Unit price

96.93

Currency

EUR

1 week

0.01%

1 month

-0.13%

Valuation date

28 Sep 2022

Invest now

Overview

Objective of the fund

The fund aims to achieve a return in line with EUR money market rates. The primary objective is to provide a high level of capital protection by investing primarily in money market instruments. The fund may also invest a proportion of its assets in cash deposits of international highly-ranked banking institutions.

The fund is suitable for investors that:

do not necessarily have knowledge and experience in investing in financial markets
are looking for capital preservation and investment security
are not comfortable with fluctuations in the value of their investment
have a short-term investment horizon

Performance

Total Performance %	1 month	3 months	6 months	YTD	1 year	3 years	5 years
EUR	-0.13	-0.13	-0.48	-0.7	-0.89	-1.67	-2.34
SEK	3.19	2.15	5.05	5.87	6.28	0.73	11.4
USD	-4.29	-9.82	-13.26	-16.2	-19.1	-14.03	-20.6

Annual performance %	2021	2020	2019	2018	2017	2016	2015
EUR	-0.51	-0.38	-0.32	-0.36	-0.31	-0.29	-0.24
SEK	1	-4.13	1.82	3.76	2.68	3.72	-2.66
USD	-8.42	9.26	-2.26	-5.2	13.72	-3.96	-6.23

Key Facts

Swedish fund name

Penningmarknadsfond EUR

Category

Money Market Fund

Trade currency

EUR

Base currency

EUR

Risk level

Fund start date

16/01/2015

Initial unit price

100 EUR

Minimum payment amount

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

0.25 %

Portfolio

Last updated: : 31/08/2022

Top holdings
Asset allocation

Amundi 3-6 M FCP IC

34.1%

UBS

20.29%

Credit Suisse

20.26%

BNP Paribas Money 3M IC

16.47%

SG Monetaire Plus IC

8.88%

Cash & Cash equivalents

100%

Documents

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.

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