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Euro Absolute Return - EUR


27 May 2025


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Investment objective

The fund aims to preserve capital and generate stable long-term growth regardless of market conditions. The fund has a flexible investment philosophy with regards to sector, market and geographical allocation.

The fund is denominated in EUR.
 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Euro Absolute Return
Category: Alternative Fund
Trade currency: EUR
Base currency: EUR
Fund start date: 17/03/2011
Initial unit price: 100 EUR
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Valuation Frequency:Daily
Dealing Deadline: 12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender Payments:Within 10 days
Annual management fee: 1.50 %


 
Performance
 
Asset allocation (Last Update: 31/01/2018)
Alternative Funds  98.60%
Cash & Cash equivalents  1.40%

 
Geographical allocation (Last Update: 31/01/2018)
Global  98.60%
Cash  1.40%

 
Largest holdings (Last Update: 31/01/2018)
Invesco Global Targeted Return Fund C  24.93%
Nordea 1 - Stable Return Fund  24.87%
Standard Life - Global Absolute Return Strategies Fund  24.64%
DWS Concept Sicav - DWS Concept Kaldemorgen Capitalisation  24.16%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.
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