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Ancoria Cash Pension Fund - EUR


08 May 2021


Logo
Investment objective

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 cash deposits of international highly-ranked banking institutions. The Fund may also invest a small proportion of its assets in other money market instruments from top-class issuers.

 
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
Category: Pension Fund
Trade currency: EUR
Base currency: EUR
Fund start date: 21/12/2015
Initial unit price: 100 EUR
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Trading frequency: Weekly
Dealing deadline: 11.00 a.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender: Within 6 days
Annual management fee: 0.50 %

Performance graph
EUR: -2.57 - 06/05/2021 00:00:00 EUR: -2.57 - 29/04/2021 00:00:00 EUR: -2.56 - 22/04/2021 00:00:00 EUR: -2.55 - 15/04/2021 00:00:00 EUR: -2.58 - 08/04/2021 00:00:00 EUR: -2.56 - 31/03/2021 00:00:00 EUR: -2.55 - 24/03/2021 00:00:00 EUR: -2.54 - 18/03/2021 00:00:00 EUR: -2.53 - 11/03/2021 00:00:00 EUR: -2.52 - 04/03/2021 00:00:00 EUR: -2.51 - 25/02/2021 00:00:00 EUR: -2.5 - 18/02/2021 00:00:00 EUR: -2.51 - 11/02/2021 00:00:00 EUR: -2.48 - 04/02/2021 00:00:00 EUR: -2.49 - 28/01/2021 00:00:00 EUR: -2.45 - 21/01/2021 00:00:00 EUR: -2.45 - 14/01/2021 00:00:00 EUR: -2.44 - 07/01/2021 00:00:00 EUR: -2.42 - 31/12/2020 00:00:00 EUR: -2.38 - 30/12/2020 00:00:00 EUR: -2.37 - 22/12/2020 00:00:00 EUR: -2.36 - 17/12/2020 00:00:00 EUR: -2.35 - 10/12/2020 00:00:00 EUR: -2.34 - 03/12/2020 00:00:00 EUR: -2.33 - 26/11/2020 00:00:00 EUR: -2.32 - 19/11/2020 00:00:00 EUR: -2.31 - 12/11/2020 00:00:00 EUR: -2.3 - 05/11/2020 00:00:00 EUR: -2.29 - 29/10/2020 00:00:00 EUR: -2.28 - 23/10/2020 00:00:00 EUR: -2.27 - 16/10/2020 00:00:00 EUR: -2.26 - 09/10/2020 00:00:00 EUR: -2.25 - 02/10/2020 00:00:00 EUR: -2.24 - 30/09/2020 00:00:00 EUR: -2.24 - 25/09/2020 00:00:00 EUR: -2.23 - 18/09/2020 00:00:00 EUR: -2.22 - 11/09/2020 00:00:00 EUR: -2.21 - 04/09/2020 00:00:00 EUR: -2.2 - 28/08/2020 00:00:00 EUR: -2.2 - 21/08/2020 00:00:00 EUR: -2.19 - 14/08/2020 00:00:00 EUR: -2.18 - 07/08/2020 00:00:00 EUR: -2.17 - 31/07/2020 00:00:00 EUR: -2.16 - 24/07/2020 00:00:00 EUR: -2.16 - 17/07/2020 00:00:00 EUR: -2.14 - 10/07/2020 00:00:00 EUR: -2.13 - 03/07/2020 00:00:00 EUR: -2.12 - 30/06/2020 00:00:00 EUR: -2.12 - 26/06/2020 00:00:00 EUR: -2.11 - 19/06/2020 00:00:00 EUR: -2.1 - 12/06/2020 00:00:00 EUR: -2.09 - 05/06/2020 00:00:00 EUR: -2.09 - 29/05/2020 00:00:00 EUR: -2.08 - 22/05/2020 00:00:00 EUR: -2.07 - 15/05/2020 00:00:00 EUR: -2.06 - 08/05/2020 00:00:00 EUR: -2.05 - 30/04/2020 00:00:00 EUR: -2.07 - 24/04/2020 00:00:00 EUR: -2.09 - 16/04/2020 00:00:00 EUR: -2.04 - 10/04/2020 00:00:00 EUR: -2.03 - 03/04/2020 00:00:00 EUR: -2.03 - 31/03/2020 00:00:00 EUR: -2.03 - 27/03/2020 00:00:00 EUR: -2.02 - 20/03/2020 00:00:00 EUR: -2.01 - 13/03/2020 00:00:00 EUR: -2 - 06/03/2020 00:00:00 EUR: -1.99 - 28/02/2020 00:00:00 EUR: -1.98 - 21/02/2020 00:00:00 EUR: -1.97 - 14/02/2020 00:00:00 EUR: -1.96 - 07/02/2020 00:00:00 EUR: -1.96 - 31/01/2020 00:00:00 EUR: -1.95 - 24/01/2020 00:00:00 EUR: -1.94 - 17/01/2020 00:00:00 EUR: -1.93 - 10/01/2020 00:00:00 EUR: -1.92 - 03/01/2020 00:00:00 EUR: -1.91 - 31/12/2019 00:00:00 EUR: -1.9 - 27/12/2019 00:00:00 EUR: -1.89 - 20/12/2019 00:00:00 EUR: -1.88 - 13/12/2019 00:00:00 EUR: -1.87 - 06/12/2019 00:00:00 EUR: -1.86 - 29/11/2019 00:00:00 EUR: -1.85 - 22/11/2019 00:00:00 EUR: -1.84 - 15/11/2019 00:00:00 EUR: -1.83 - 08/11/2019 00:00:00 EUR: -1.83 - 01/11/2019 00:00:00 EUR: -1.82 - 25/10/2019 00:00:00 EUR: -1.81 - 18/10/2019 00:00:00 EUR: -1.8 - 11/10/2019 00:00:00 EUR: -1.79 - 04/10/2019 00:00:00 EUR: -1.78 - 30/09/2019 00:00:00 EUR: -1.78 - 27/09/2019 00:00:00 EUR: -1.77 - 20/09/2019 00:00:00 EUR: -1.76 - 13/09/2019 00:00:00 EUR: -1.75 - 06/09/2019 00:00:00 EUR: -1.74 - 30/08/2019 00:00:00 EUR: -1.73 - 23/08/2019 00:00:00 EUR: -1.72 - 16/08/2019 00:00:00 EUR: -1.71 - 09/08/2019 00:00:00 EUR: -1.7 - 02/08/2019 00:00:00 EUR: -1.69 - 26/07/2019 00:00:00 EUR: -1.68 - 19/07/2019 00:00:00 EUR: -1.68 - 12/07/2019 00:00:00 EUR: -1.67 - 05/07/2019 00:00:00 EUR: -1.66 - 28/06/2019 00:00:00 EUR: -1.65 - 21/06/2019 00:00:00 EUR: -1.64 - 14/06/2019 00:00:00 EUR: -1.63 - 07/06/2019 00:00:00 EUR: -1.62 - 31/05/2019 00:00:00 EUR: -1.61 - 24/05/2019 00:00:00 EUR: -1.6 - 17/05/2019 00:00:00 EUR: -1.59 - 10/05/2019 00:00:00 EUR: -1.58 - 03/05/2019 00:00:00 EUR: -1.57 - 25/04/2019 00:00:00 EUR: -1.56 - 19/04/2019 00:00:00 EUR: -1.56 - 12/04/2019 00:00:00 EUR: -1.55 - 05/04/2019 00:00:00 EUR: -1.54 - 29/03/2019 00:00:00 EUR: -1.53 - 22/03/2019 00:00:00 EUR: -1.52 - 15/03/2019 00:00:00 EUR: -1.51 - 08/03/2019 00:00:00 EUR: -1.5 - 01/03/2019 00:00:00 EUR: -1.49 - 22/02/2019 00:00:00 EUR: -1.48 - 15/02/2019 00:00:00 EUR: -1.47 - 08/02/2019 00:00:00 EUR: -1.46 - 01/02/2019 00:00:00 EUR: -1.45 - 25/01/2019 00:00:00 EUR: -1.44 - 18/01/2019 00:00:00 EUR: -1.44 - 11/01/2019 00:00:00 EUR: -1.43 - 04/01/2019 00:00:00 EUR: -1.42 - 31/12/2018 00:00:00 EUR: -1.42 - 28/12/2018 00:00:00 EUR: -1.41 - 21/12/2018 00:00:00 EUR: -1.4 - 14/12/2018 00:00:00 EUR: -1.39 - 07/12/2018 00:00:00 EUR: -1.38 - 30/11/2018 00:00:00 EUR: -1.37 - 23/11/2018 00:00:00 EUR: -1.36 - 16/11/2018 00:00:00 EUR: -1.35 - 09/11/2018 00:00:00 EUR: -1.34 - 02/11/2018 00:00:00 EUR: -1.33 - 26/10/2018 00:00:00 EUR: -1.32 - 19/10/2018 00:00:00 EUR: -1.31 - 12/10/2018 00:00:00 EUR: -1.3 - 05/10/2018 00:00:00 EUR: -1.29 - 28/09/2018 00:00:00 EUR: -1.28 - 21/09/2018 00:00:00 EUR: -1.27 - 14/09/2018 00:00:00 EUR: -1.26 - 07/09/2018 00:00:00 EUR: -1.25 - 31/08/2018 00:00:00 EUR: -1.24 - 24/08/2018 00:00:00 EUR: -1.23 - 17/08/2018 00:00:00 EUR: -1.22 - 10/08/2018 00:00:00 EUR: -1.21 - 03/08/2018 00:00:00 EUR: -1.21 - 27/07/2018 00:00:00 EUR: -1.2 - 20/07/2018 00:00:00 EUR: -1.19 - 13/07/2018 00:00:00 EUR: -1.18 - 06/07/2018 00:00:00 EUR: -1.17 - 29/06/2018 00:00:00 EUR: -1.15 - 22/06/2018 00:00:00 EUR: -1.14 - 15/06/2018 00:00:00 EUR: -1.13 - 08/06/2018 00:00:00 EUR: -1.12 - 01/06/2018 00:00:00 EUR: -1.12 - 25/05/2018 00:00:00 EUR: -1.11 - 18/05/2018 00:00:00 EUR: -1.1 - 11/05/2018 00:00:00 EUR: -1.09 - 04/05/2018 00:00:00 EUR: -1.08 - 27/04/2018 00:00:00 EUR: -1.07 - 20/04/2018 00:00:00 EUR: -1.06 - 13/04/2018 00:00:00 EUR: -1.05 - 05/04/2018 00:00:00 EUR: -1.04 - 30/03/2018 00:00:00 EUR: -1.02 - 23/03/2018 00:00:00 EUR: -1.02 - 16/03/2018 00:00:00 EUR: -1.01 - 09/03/2018 00:00:00 EUR: -1 - 02/03/2018 00:00:00 EUR: -0.99 - 23/02/2018 00:00:00 EUR: -0.98 - 16/02/2018 00:00:00 EUR: -0.97 - 09/02/2018 00:00:00 EUR: -0.97 - 02/02/2018 00:00:00 EUR: -0.96 - 26/01/2018 00:00:00 EUR: -0.95 - 19/01/2018 00:00:00 EUR: -0.94 - 12/01/2018 00:00:00 EUR: -0.93 - 05/01/2018 00:00:00 EUR: -0.92 - 31/12/2017 00:00:00 EUR: -0.92 - 29/12/2017 00:00:00 EUR: -0.89 - 22/12/2017 00:00:00 EUR: -0.88 - 15/12/2017 00:00:00 EUR: -0.87 - 08/12/2017 00:00:00 EUR: -0.86 - 01/12/2017 00:00:00 EUR: -0.86 - 24/11/2017 00:00:00 EUR: -0.85 - 17/11/2017 00:00:00 EUR: -0.84 - 10/11/2017 00:00:00 EUR: -0.83 - 03/11/2017 00:00:00 EUR: -0.82 - 27/10/2017 00:00:00 EUR: -0.81 - 20/10/2017 00:00:00 EUR: -0.8 - 13/10/2017 00:00:00 EUR: -0.79 - 06/10/2017 00:00:00 EUR: -0.78 - 29/09/2017 00:00:00 EUR: -0.75 - 22/09/2017 00:00:00 EUR: -0.74 - 15/09/2017 00:00:00 EUR: -0.73 - 08/09/2017 00:00:00 EUR: -0.72 - 01/09/2017 00:00:00 EUR: -0.71 - 25/08/2017 00:00:00 EUR: -0.7 - 18/08/2017 00:00:00 EUR: -0.69 - 11/08/2017 00:00:00 EUR: -0.68 - 04/08/2017 00:00:00 EUR: -0.68 - 28/07/2017 00:00:00 EUR: -0.67 - 21/07/2017 00:00:00 EUR: -0.66 - 14/07/2017 00:00:00 EUR: -0.65 - 07/07/2017 00:00:00 EUR: -0.64 - 30/06/2017 00:00:00 EUR: -0.61 - 23/06/2017 00:00:00 EUR: -0.6 - 16/06/2017 00:00:00 EUR: -0.59 - 09/06/2017 00:00:00 EUR: -0.56 - 02/06/2017 00:00:00 EUR: -0.55 - 26/05/2017 00:00:00 EUR: -0.51 - 19/05/2017 00:00:00 EUR: -0.5 - 12/05/2017 00:00:00 EUR: -0.49 - 05/05/2017 00:00:00 EUR: -0.48 - 28/04/2017 00:00:00 EUR: -0.47 - 21/04/2017 00:00:00 EUR: -0.46 - 13/04/2017 00:00:00 EUR: -0.46 - 07/04/2017 00:00:00 EUR: -0.45 - 31/03/2017 00:00:00 EUR: -0.44 - 24/03/2017 00:00:00 EUR: -0.43 - 17/03/2017 00:00:00 EUR: -0.42 - 10/03/2017 00:00:00 EUR: -0.41 - 03/03/2017 00:00:00 EUR: -0.4 - 24/02/2017 00:00:00 EUR: -0.39 - 17/02/2017 00:00:00 EUR: -0.38 - 10/02/2017 00:00:00 EUR: -0.37 - 03/02/2017 00:00:00 EUR: -0.36 - 27/01/2017 00:00:00 EUR: -0.35 - 20/01/2017 00:00:00 EUR: -0.34 - 13/01/2017 00:00:00 EUR: -0.33 - 05/01/2017 00:00:00 EUR: -0.33 - 31/12/2016 00:00:00 EUR: -0.33 - 30/12/2016 00:00:00 EUR: -0.32 - 23/12/2016 00:00:00 EUR: -0.31 - 16/12/2016 00:00:00 EUR: -0.3 - 09/12/2016 00:00:00 EUR: -0.29 - 02/12/2016 00:00:00 EUR: -0.28 - 25/11/2016 00:00:00 EUR: -0.27 - 18/11/2016 00:00:00 EUR: -0.26 - 11/11/2016 00:00:00 EUR: -0.25 - 04/11/2016 00:00:00 EUR: -0.24 - 28/10/2016 00:00:00 EUR: -0.23 - 21/10/2016 00:00:00 EUR: -0.22 - 14/10/2016 00:00:00 EUR: -0.21 - 07/10/2016 00:00:00 EUR: -0.2 - 30/09/2016 00:00:00 EUR: -0.19 - 23/09/2016 00:00:00 EUR: -0.18 - 16/09/2016 00:00:00 EUR: -0.17 - 09/09/2016 00:00:00 EUR: -0.16 - 02/09/2016 00:00:00 EUR: -0.15 - 26/08/2016 00:00:00 EUR: -0.14 - 19/08/2016 00:00:00 EUR: -0.13 - 12/08/2016 00:00:00 EUR: -0.12 - 05/08/2016 00:00:00 EUR: -0.12 - 29/07/2016 00:00:00 EUR: -0.11 - 22/07/2016 00:00:00 EUR: -0.1 - 15/07/2016 00:00:00 EUR: -0.09 - 08/07/2016 00:00:00 EUR: -0.08 - 01/07/2016 00:00:00 EUR: -0.07 - 30/06/2016 00:00:00 EUR: -0.07 - 23/06/2016 00:00:00 EUR: -0.06 - 17/06/2016 00:00:00 EUR: -0.05 - 10/06/2016 00:00:00 EUR: -0.04 - 03/06/2016 00:00:00 EUR: -0.03 - 27/05/2016 00:00:00 EUR: -0.02 - 20/05/2016 00:00:00 EUR: -0.01 - 13/05/2016 00:00:00 EUR: 0 - 06/05/2016 00:00:00
 
Performance
Period1month3months6monthsYTD20202019201820172016
%-0.01-0.09-0.28-0.15-0.52-0.5-0.51-0.6-0.42

 
Asset allocation
Cash & Cash equivalents  100.00%

 
Largest holdings
RCB Bank  20.05%
Ancoria Bank  19.84%
Bank of Cyprus  19.79%
Eurobank  18.96%
Alpha Bank  18.46%
Astrobank  2.90%

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.