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Ancoria OnLine
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Ancoria Conservative Pension Fund - EUR


19 April 2024


Logo
Investment objective

The Fund seeks to provide capital preservation and modest capital appreciation over the long term, by following a disciplined investment approach. The Fund assumes relatively lower investment risk and provides broad diversification both across major asset classes and across geographic regions. A significant part of the underlying assets is denominated in or hedged into 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
Category: Pension Fund
Trade currency: EUR
Base currency: EUR
Fund start date: 07/01/2016
Initial unit price: 100 EUR
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Valuation Frequency:Weekly
Dealing Deadline: 11.00 a.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender Payments:Within 6 days
Annual management fee: 1.00 %

Performance graph
EUR: -2.12 - 11/04/2024 EUR: -1.83 - 04/04/2024 EUR: -1.5 - 29/03/2024 EUR: -1.54 - 28/03/2024 EUR: -1.86 - 21/03/2024 EUR: -2.14 - 14/03/2024 EUR: -1.77 - 07/03/2024 EUR: -2.29 - 29/02/2024 EUR: -2.49 - 22/02/2024 EUR: -2.44 - 15/02/2024 EUR: -2.82 - 08/02/2024 EUR: -2.48 - 01/02/2024 EUR: -2.76 - 25/01/2024 EUR: -3.06 - 18/01/2024 EUR: -2.73 - 11/01/2024 EUR: -2.83 - 04/01/2024 EUR: -2.49 - 29/12/2023 EUR: -2.35 - 28/12/2023 EUR: -2.54 - 21/12/2023 EUR: -2.9 - 14/12/2023 EUR: -3.64 - 07/12/2023 EUR: -4.35 - 30/11/2023 EUR: -4.74 - 23/11/2023 EUR: -4.97 - 16/11/2023 EUR: -5.42 - 09/11/2023 EUR: -5.88 - 02/11/2023 EUR: -6.75 - 26/10/2023 EUR: -6.63 - 19/10/2023 EUR: -5.72 - 12/10/2023 EUR: -6.3 - 05/10/2023 EUR: -5.79 - 29/09/2023 EUR: -5.92 - 28/09/2023 EUR: -5.51 - 21/09/2023 EUR: -4.77 - 14/09/2023 EUR: -5.01 - 07/09/2023 EUR: -4.61 - 31/08/2023 EUR: -5.02 - 24/08/2023 EUR: -5.53 - 17/08/2023 EUR: -4.86 - 10/08/2023 EUR: -5.12 - 03/08/2023 EUR: -4.22 - 27/07/2023 EUR: -4.28 - 20/07/2023 EUR: -4.55 - 13/07/2023 EUR: -4.98 - 06/07/2023 EUR: -4.62 - 30/06/2023 EUR: -4.43 - 29/06/2023 EUR: -4.63 - 22/06/2023 EUR: -4.51 - 15/06/2023 EUR: -4.68 - 08/06/2023 EUR: -4.47 - 01/06/2023 EUR: -5.03 - 25/05/2023 EUR: -4.65 - 18/05/2023 EUR: -4.25 - 11/05/2023 EUR: -4.37 - 04/05/2023 EUR: -4.46 - 27/04/2023 EUR: -4.71 - 20/04/2023 EUR: -4.38 - 13/04/2023 EUR: -4.14 - 06/04/2023 EUR: -4.36 - 31/03/2023 EUR: -4.75 - 30/03/2023 EUR: -4.67 - 23/03/2023 EUR: -4.75 - 16/03/2023 EUR: -5.69 - 09/03/2023 EUR: -5.79 - 02/03/2023 EUR: -5.34 - 23/02/2023 EUR: -4.82 - 16/02/2023 EUR: -4.5 - 09/02/2023 EUR: -3.86 - 02/02/2023 EUR: -4.18 - 26/01/2023 EUR: -4.19 - 19/01/2023 EUR: -4.72 - 12/01/2023 EUR: -5.46 - 05/01/2023 EUR: -6.07 - 30/12/2022 EUR: -5.98 - 29/12/2022 EUR: -5.79 - 22/12/2022 EUR: -4.98 - 15/12/2022 EUR: -4.8 - 08/12/2022 EUR: -4.89 - 01/12/2022 EUR: -5.16 - 24/11/2022 EUR: -5.64 - 17/11/2022 EUR: -6.33 - 10/11/2022 EUR: -7.03 - 03/11/2022 EUR: -6.99 - 27/10/2022 EUR: -7.83 - 20/10/2022 EUR: -8.06 - 13/10/2022 EUR: -6.8 - 06/10/2022 EUR: -7.48 - 30/09/2022 EUR: -7.37 - 29/09/2022 EUR: -5.99 - 22/09/2022 EUR: -4.94 - 15/09/2022 EUR: -4.71 - 08/09/2022 EUR: -4.66 - 01/09/2022 EUR: -3.47 - 25/08/2022 EUR: -2.53 - 18/08/2022 EUR: -2.49 - 11/08/2022 EUR: -2.75 - 04/08/2022 EUR: -3.45 - 28/07/2022 EUR: -4.47 - 21/07/2022 EUR: -5.06 - 14/07/2022 EUR: -4.81 - 07/07/2022 EUR: -5.36 - 30/06/2022 EUR: -5.43 - 23/06/2022 EUR: -5.34 - 16/06/2022 EUR: -3.08 - 09/06/2022 EUR: -2.63 - 02/06/2022 EUR: -2.89 - 26/05/2022 EUR: -3.17 - 19/05/2022 EUR: -3.04 - 12/05/2022 EUR: -2.01 - 05/05/2022 EUR: -1.46 - 28/04/2022 EUR: -0.66 - 21/04/2022 EUR: -0.44 - 14/04/2022 EUR: -0.09 - 07/04/2022 EUR: 0.31 - 31/03/2022 EUR: -0.05 - 24/03/2022 EUR: -0.21 - 17/03/2022 EUR: -0.52 - 10/03/2022 EUR: 0.58 - 03/03/2022 EUR: 0.77 - 24/02/2022 EUR: 1.91 - 17/02/2022 EUR: 2.51 - 10/02/2022 EUR: 2.97 - 03/02/2022 EUR: 2.92 - 27/01/2022 EUR: 3.39 - 20/01/2022 EUR: 3.98 - 13/01/2022 EUR: 4.49 - 05/01/2022 EUR: 4.61 - 31/12/2021 EUR: 4.6 - 30/12/2021 EUR: 4.58 - 23/12/2021 EUR: 4.67 - 16/12/2021 EUR: 4.76 - 09/12/2021 EUR: 4.26 - 02/12/2021 EUR: 4.66 - 25/11/2021 EUR: 4.95 - 18/11/2021 EUR: 5.04 - 11/11/2021 EUR: 4.91 - 04/11/2021 EUR: 4.8 - 27/10/2021 EUR: 4.6 - 21/10/2021 EUR: 4.43 - 14/10/2021 EUR: 4.46 - 07/10/2021 EUR: 4.6 - 30/09/2021 EUR: 5.27 - 23/09/2021 EUR: 5.47 - 16/09/2021 EUR: 5.53 - 09/09/2021 EUR: 5.71 - 02/09/2021 EUR: 5.54 - 26/08/2021 EUR: 5.6 - 19/08/2021 EUR: 5.59 - 12/08/2021 EUR: 5.65 - 05/08/2021 EUR: 5.42 - 29/07/2021 EUR: 5.45 - 22/07/2021 EUR: 5.38 - 15/07/2021 EUR: 5.26 - 08/07/2021 EUR: 5.04 - 01/07/2021 EUR: 4.99 - 30/06/2021 EUR: 4.94 - 24/06/2021 EUR: 4.98 - 17/06/2021 EUR: 4.96 - 10/06/2021 EUR: 4.64 - 03/06/2021 EUR: 4.49 - 27/05/2021 EUR: 4.02 - 20/05/2021 EUR: 3.95 - 13/05/2021 EUR: 4.33 - 06/05/2021 EUR: 4.34 - 29/04/2021 EUR: 4.39 - 22/04/2021 EUR: 4.31 - 15/04/2021 EUR: 4.27 - 08/04/2021 EUR: 3.85 - 31/03/2021 EUR: 3.72 - 24/03/2021 EUR: 3.69 - 18/03/2021 EUR: 3.75 - 11/03/2021 EUR: 3.62 - 04/03/2021 EUR: 3.83 - 25/02/2021 EUR: 4.38 - 18/02/2021 EUR: 4.62 - 11/02/2021 EUR: 4.46 - 04/02/2021 EUR: 4.23 - 28/01/2021 EUR: 4.29 - 21/01/2021 EUR: 4.27 - 14/01/2021 EUR: 4.17 - 07/01/2021 EUR: 4.09 - 31/12/2020 EUR: 4.1 - 30/12/2020 EUR: 3.77 - 22/12/2020 EUR: 3.97 - 17/12/2020 EUR: 3.79 - 10/12/2020 EUR: 3.56 - 03/12/2020 EUR: 3.55 - 26/11/2020 EUR: 3.18 - 19/11/2020 EUR: 2.79 - 12/11/2020 EUR: 2.11 - 05/11/2020 EUR: 1.12 - 29/10/2020 EUR: 1.67 - 23/10/2020 EUR: 1.96 - 16/10/2020 EUR: 1.73 - 09/10/2020 EUR: 1.28 - 02/10/2020 EUR: 1.3 - 30/09/2020 EUR: 1.01 - 25/09/2020 EUR: 1.76 - 18/09/2020 EUR: 1.67 - 11/09/2020 EUR: 2.01 - 04/09/2020 EUR: 1.77 - 28/08/2020 EUR: 1.56 - 21/08/2020 EUR: 1.69 - 14/08/2020 EUR: 1.47 - 07/08/2020 EUR: 1.12 - 31/07/2020 EUR: 1.27 - 24/07/2020 EUR: 0.75 - 17/07/2020 EUR: 0.61 - 10/07/2020 EUR: 0.23 - 03/07/2020 EUR: -0.02 - 30/06/2020 EUR: -0.14 - 26/06/2020 EUR: 0.18 - 19/06/2020 EUR: -0.16 - 12/06/2020 EUR: -0.25 - 05/06/2020 EUR: -1.29 - 29/05/2020 EUR: -2.15 - 22/05/2020 EUR: -2.75 - 15/05/2020 EUR: -2.68 - 08/05/2020 EUR: -2.33 - 30/04/2020 EUR: -2.98 - 24/04/2020 EUR: -2.89 - 16/04/2020 EUR: -3.52 - 10/04/2020 EUR: -4.99 - 03/04/2020 EUR: -4.65 - 31/03/2020 EUR: -5.56 - 27/03/2020 EUR: -6.99 - 20/03/2020 EUR: -1.53 - 13/03/2020 EUR: 2.93 - 06/03/2020 EUR: 3.05 - 28/02/2020 EUR: 4.37 - 21/02/2020 EUR: 4.21 - 14/02/2020 EUR: 3.87 - 07/02/2020 EUR: 3.62 - 31/01/2020 EUR: 3.61 - 24/01/2020 EUR: 3.37 - 17/01/2020 EUR: 3.11 - 10/01/2020 EUR: 2.97 - 03/01/2020 EUR: 2.81 - 31/12/2019 EUR: 2.95 - 27/12/2019 EUR: 2.77 - 20/12/2019 EUR: 2.52 - 13/12/2019 EUR: 2.29 - 06/12/2019 EUR: 2.59 - 29/11/2019 EUR: 2.23 - 22/11/2019 EUR: 2.22 - 15/11/2019 EUR: 2.29 - 08/11/2019 EUR: 2.12 - 01/11/2019 EUR: 1.98 - 25/10/2019 EUR: 1.92 - 18/10/2019 EUR: 1.83 - 11/10/2019 EUR: 1.71 - 04/10/2019 EUR: 2.12 - 30/09/2019 EUR: 1.9 - 27/09/2019 EUR: 1.9 - 20/09/2019 EUR: 1.89 - 13/09/2019 EUR: 2.14 - 06/09/2019 EUR: 1.9 - 30/08/2019 EUR: 1.69 - 23/08/2019 EUR: 1.25 - 16/08/2019 EUR: 1.41 - 09/08/2019 EUR: 1.76 - 02/08/2019 EUR: 1.77 - 26/07/2019 EUR: 1.39 - 19/07/2019 EUR: 1.4 - 12/07/2019 EUR: 1.73 - 05/07/2019 EUR: 0.86 - 28/06/2019 EUR: 1.03 - 21/06/2019 EUR: 0.42 - 14/06/2019 EUR: 0.05 - 07/06/2019 EUR: -0.31 - 31/05/2019 EUR: -0.27 - 24/05/2019 EUR: -0.05 - 17/05/2019 EUR: -0.11 - 10/05/2019 EUR: 0.35 - 03/05/2019 EUR: 0.23 - 25/04/2019 EUR: 0 - 19/04/2019
 
Performance
Period1month3months6monthsYTD20232022202120202019
%-0.360.634.460.383.81-10.20.51.257.63

 
Asset allocation (Last Update: 29/03/2024)
Fixed Income Funds  56.63%
Cash & Cash equivalents  27.80%
Equities & Equity funds  12.19%
Alternative Investments  3.38%

 
Largest holdings (Last Update: 29/03/2024)
iShares Core Global Aggt Bd ETF EUR HAcc  20.39%
SPDR® Blmbrg Glb Aggr Bd ETF EUR H  20.37%
SG Monetaire Plus IC  11.19%
BNP Paribas Money 3M IC  10.39%
Vanguard Global Aggt Bd ETF EUR H Acc  10.18%

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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