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.
Ancoria OnLine
Equity Fund

Thailand

Unit price

Currency

1 month

1 year

Valuation date

Closed for subscription

Overview

The fund aims to generate long-term capital growth by investing in Thai equities and equity funds. The fund may also invest in companies domiciled in countries other than Thailand but which carry out their business activities predominantly in Thailand. The fund is denominated in SEK.


  • have knowledge and experience in investing in equity markets
  • understand that investing in emerging markets may carry additional risks
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-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.

 

Annual performance %2023202220212020201920182017
SEK-17.4414.5510.44-22.8712.55-0.4615.47
THB-13.852.511.33-11.81-0.8-9.2216.47
EUR-16.665.18.8-19.8810.2-4.4412.15
USD-13.39-1.080.15-12.138.05-9.0528.07

Key Facts

Swedish fund name

Thailand

Category

Equity Fund

Trade currency

SEK

Base currency

THB

Risk level

6

Fund start date

15/05/2008

Initial unit price

100 SEK / 10.6128 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 29/03/2024

Equities & Equity funds

97.3%

Cash & Cash equivalents

2.7%

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.

Customer Service
Quick Links
Follow Us
Copyright © 2024 Ancoria Insurance
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.