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Asset Allocation Fund

Savings Fund

Unit price

213.64

Currency

SEK

1 month

1.37%

1 year

14.02%

Valuation date

05 Dec 2024

Overview

The fund seeks to preserve capital and generate modest long-term capital growth through a balanced strategic allocation across asset classes. The fund is globally diversified with an overweight in Sweden. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity, bond, alternative investment and structured product markets
  • are looking for moderate capital appreciation
  • can accept moderate fluctuations in the value of their investment and the possibility to bear moderate loss of capital
  • have a medium-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
SEK1.21.374.0111.9714.0211.524.66
EUR1.662.963.147.7912.3-0.6314.29
USD1.42-0.38-1.972.539.01-7.448.53
Annual performance %2023202220212020201920182017
SEK9.17-10.0110.350.9616.57-6.493.86
EUR10.2-17.428.724.8714.14-10.230.88
USD14.53-22.280.0715.0211.91-14.5715.2

Key Facts

Swedish fund name

Sparfonden UL

Category

Asset Allocation Fund

Trade currency

SEK

Base currency

SEK

Risk level

4

Fund start date

31/12/2003

Initial unit price

100 SEK / 10.9296 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 31/10/2024

Equities & Equity funds

47.76%

Fixed Income Funds

34.92%

Other

10.14%

Structured Products

4.88%

Cash & Cash equivalents

2.3%

Sweden

46.04%

Emerging Markets

21.99%

Other

17.49%

Developed Markets

14.48%

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.