Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Money Market Fund

Money Market Fund SEK

Unit price

104.48

Currency

SEK

1 month

0.21%

1 year

3.52%

Valuation date

05 Dec 2024

Overview

The fund aims to achieve a return in line with SEK 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.


  • 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

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 week1 month3 monthsYTD1 year3 years5 years
SEK0.030.210.663.223.526.325.85
EUR0.491.79-0.17-0.631.96-5.25-2.95
USD0.25-1.52-5.13-5.48-1.03-11.74-7.84
Annual performance %2023202220212020201920182017
SEK3.33-0.3-0.24-0.2-0.14-0.37-0.28
EUR4.3-8.52-1.723.67-2.22-4.36-3.14
USD8.4-13.91-9.5313.7-4.13-8.9810.61

Key Facts

Swedish fund name

Penningmarknadsfond SEK

Category

Money Market Fund

Trade currency

SEK

Base currency

SEK

Risk level

1

Fund start date

16/01/2015

Initial unit price

100 SEK / 10.5470 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

0.50 %

Portfolio

Last updated: : 31/10/2024

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.

The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.