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Ancoria Local Banks Cash Pension Fund - EUR


18 May 2022


Logo
Investment objective

The Fund aims to achieve a return in line with EUR deposit rates offered by banks in Cyprus. The primary objective is to provide a high level of capital protection by investing primarily in cash deposits of local banking institutions. The Fund may also invest a small proportion of its assets in other money market instruments.

 
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: 06/05/2016
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: -0.37 - 12/05/2022 EUR: -0.36 - 05/05/2022 EUR: -0.34 - 28/04/2022 EUR: -0.33 - 21/04/2022 EUR: -0.32 - 14/04/2022 EUR: -0.31 - 07/04/2022 EUR: -0.29 - 31/03/2022 EUR: -0.28 - 24/03/2022 EUR: -0.27 - 17/03/2022 EUR: -0.25 - 10/03/2022 EUR: -0.24 - 03/03/2022 EUR: -0.22 - 24/02/2022 EUR: -0.21 - 17/02/2022 EUR: -0.2 - 10/02/2022 EUR: -0.19 - 03/02/2022 EUR: -0.17 - 27/01/2022 EUR: -0.16 - 20/01/2022 EUR: -0.15 - 13/01/2022 EUR: -0.14 - 05/01/2022 EUR: -0.13 - 31/12/2021 EUR: -0.12 - 30/12/2021 EUR: -0.11 - 23/12/2021 EUR: -0.1 - 16/12/2021 EUR: -0.09 - 09/12/2021 EUR: -0.08 - 02/12/2021 EUR: -0.07 - 25/11/2021 EUR: -0.06 - 18/11/2021 EUR: -0.05 - 11/11/2021 EUR: -0.04 - 04/11/2021 EUR: -0.02 - 27/10/2021 EUR: -0.01 - 21/10/2021 EUR: 0 - 14/10/2021 EUR: 0.01 - 07/10/2021 EUR: 0.03 - 30/09/2021 EUR: 0.04 - 23/09/2021 EUR: 0.05 - 16/09/2021 EUR: 0.06 - 09/09/2021 EUR: 0.07 - 02/09/2021 EUR: 0.08 - 26/08/2021 EUR: 0.09 - 19/08/2021 EUR: 0.1 - 12/08/2021 EUR: 0.11 - 05/08/2021 EUR: 0.12 - 29/07/2021 EUR: 0.13 - 22/07/2021 EUR: 0.14 - 15/07/2021 EUR: 0.15 - 08/07/2021 EUR: 0.16 - 01/07/2021 EUR: 0.16 - 30/06/2021 EUR: 0.17 - 24/06/2021 EUR: 0.17 - 17/06/2021 EUR: 0.18 - 10/06/2021 EUR: 0.19 - 03/06/2021 EUR: 0.2 - 27/05/2021 EUR: 0.21 - 20/05/2021 EUR: 0.22 - 13/05/2021 EUR: 0.22 - 06/05/2021 EUR: 0.23 - 29/04/2021 EUR: 0.24 - 22/04/2021 EUR: 0.25 - 15/04/2021 EUR: 0.26 - 08/04/2021 EUR: 0.27 - 31/03/2021 EUR: 0.28 - 24/03/2021 EUR: 0.28 - 18/03/2021 EUR: 0.29 - 11/03/2021 EUR: 0.3 - 04/03/2021 EUR: 0.31 - 25/02/2021 EUR: 0.31 - 18/02/2021 EUR: 0.32 - 11/02/2021 EUR: 0.33 - 04/02/2021 EUR: 0.34 - 28/01/2021 EUR: 0.35 - 21/01/2021 EUR: 0.36 - 14/01/2021 EUR: 0.36 - 07/01/2021 EUR: 0.37 - 31/12/2020 EUR: 0.37 - 30/12/2020 EUR: 0.38 - 22/12/2020 EUR: 0.39 - 17/12/2020 EUR: 0.4 - 10/12/2020 EUR: 0.41 - 03/12/2020 EUR: 0.41 - 26/11/2020 EUR: 0.42 - 19/11/2020 EUR: 0.43 - 12/11/2020 EUR: 0.44 - 05/11/2020 EUR: 0.45 - 29/10/2020 EUR: 0.45 - 23/10/2020 EUR: 0.46 - 16/10/2020 EUR: 0.47 - 09/10/2020 EUR: 0.48 - 02/10/2020 EUR: 0.48 - 30/09/2020 EUR: 0.48 - 25/09/2020 EUR: 0.49 - 18/09/2020 EUR: 0.5 - 11/09/2020 EUR: 0.51 - 04/09/2020 EUR: 0.52 - 28/08/2020 EUR: 0.53 - 21/08/2020 EUR: 0.53 - 14/08/2020 EUR: 0.54 - 07/08/2020 EUR: 0.55 - 31/07/2020 EUR: 0.56 - 24/07/2020 EUR: 0.56 - 17/07/2020 EUR: 0.57 - 10/07/2020 EUR: 0.58 - 03/07/2020 EUR: 0.59 - 30/06/2020 EUR: 0.59 - 26/06/2020 EUR: 0.58 - 19/06/2020 EUR: 0.6 - 12/06/2020 EUR: 0.61 - 05/06/2020 EUR: 0.61 - 29/05/2020 EUR: 0.62 - 22/05/2020 EUR: 0.63 - 15/05/2020 EUR: 0.63 - 08/05/2020 EUR: 0.64 - 30/04/2020 EUR: 0.65 - 24/04/2020 EUR: 0.65 - 16/04/2020 EUR: 0.66 - 10/04/2020 EUR: 0.67 - 03/04/2020 EUR: 0.67 - 31/03/2020 EUR: 0.67 - 27/03/2020 EUR: 0.68 - 20/03/2020 EUR: 0.68 - 13/03/2020 EUR: 0.69 - 06/03/2020 EUR: 0.7 - 28/02/2020 EUR: 0.7 - 21/02/2020 EUR: 0.71 - 14/02/2020 EUR: 0.72 - 07/02/2020 EUR: 0.72 - 31/01/2020 EUR: 0.73 - 24/01/2020 EUR: 0.73 - 17/01/2020 EUR: 0.74 - 10/01/2020 EUR: 0.74 - 03/01/2020 EUR: 0.74 - 31/12/2019 EUR: 0.75 - 27/12/2019 EUR: 0.75 - 20/12/2019 EUR: 0.76 - 13/12/2019 EUR: 0.76 - 06/12/2019 EUR: 0.76 - 29/11/2019 EUR: 0.77 - 22/11/2019 EUR: 0.77 - 15/11/2019 EUR: 0.77 - 08/11/2019 EUR: 0.78 - 01/11/2019 EUR: 0.78 - 25/10/2019 EUR: 0.79 - 18/10/2019 EUR: 0.79 - 11/10/2019 EUR: 0.79 - 04/10/2019 EUR: 0.8 - 30/09/2019 EUR: 0.8 - 27/09/2019 EUR: 0.8 - 20/09/2019 EUR: 0.8 - 13/09/2019 EUR: 0.81 - 06/09/2019 EUR: 0.81 - 30/08/2019 EUR: 0.81 - 23/08/2019 EUR: 0.82 - 16/08/2019 EUR: 0.82 - 09/08/2019 EUR: 0.82 - 02/08/2019 EUR: 0.83 - 26/07/2019 EUR: 0.83 - 19/07/2019 EUR: 0.83 - 12/07/2019 EUR: 0.83 - 05/07/2019 EUR: 0.84 - 28/06/2019 EUR: 0.84 - 21/06/2019 EUR: 0.84 - 14/06/2019 EUR: 0.85 - 07/06/2019 EUR: 0.85 - 31/05/2019 EUR: 0.85 - 24/05/2019 EUR: 0.85 - 17/05/2019 EUR: 0.86 - 10/05/2019 EUR: 0.86 - 03/05/2019 EUR: 0.86 - 25/04/2019 EUR: 0.86 - 19/04/2019 EUR: 0.87 - 12/04/2019 EUR: 0.87 - 05/04/2019 EUR: 0.87 - 29/03/2019 EUR: 0.87 - 22/03/2019 EUR: 0.88 - 15/03/2019 EUR: 0.88 - 08/03/2019 EUR: 0.88 - 01/03/2019 EUR: 0.88 - 22/02/2019 EUR: 0.89 - 15/02/2019 EUR: 0.89 - 08/02/2019 EUR: 0.89 - 01/02/2019 EUR: 0.89 - 25/01/2019 EUR: 0.88 - 18/01/2019 EUR: 0.88 - 11/01/2019 EUR: 0.87 - 04/01/2019 EUR: 0.87 - 31/12/2018 EUR: 0.87 - 28/12/2018 EUR: 0.87 - 21/12/2018 EUR: 0.86 - 14/12/2018 EUR: 0.86 - 07/12/2018 EUR: 0.86 - 30/11/2018 EUR: 0.85 - 23/11/2018 EUR: 0.85 - 16/11/2018 EUR: 0.84 - 09/11/2018 EUR: 0.84 - 02/11/2018 EUR: 0.84 - 26/10/2018 EUR: 0.83 - 19/10/2018 EUR: 0.83 - 12/10/2018 EUR: 0.82 - 05/10/2018 EUR: 0.82 - 28/09/2018 EUR: 0.81 - 21/09/2018 EUR: 0.81 - 14/09/2018 EUR: 0.8 - 07/09/2018 EUR: 0.8 - 31/08/2018 EUR: 0.79 - 24/08/2018 EUR: 0.78 - 17/08/2018 EUR: 0.78 - 10/08/2018 EUR: 0.77 - 03/08/2018 EUR: 0.77 - 27/07/2018 EUR: 0.76 - 20/07/2018 EUR: 0.75 - 13/07/2018 EUR: 0.75 - 06/07/2018 EUR: 0.73 - 29/06/2018 EUR: 0.73 - 22/06/2018 EUR: 0.72 - 15/06/2018 EUR: 0.71 - 08/06/2018 EUR: 0.7 - 01/06/2018 EUR: 0.69 - 25/05/2018 EUR: 0.68 - 18/05/2018 EUR: 0.67 - 11/05/2018 EUR: 0.66 - 04/05/2018 EUR: 0.65 - 27/04/2018 EUR: 0.63 - 20/04/2018 EUR: 0.62 - 13/04/2018 EUR: 0.61 - 05/04/2018 EUR: 0.6 - 30/03/2018 EUR: 0.59 - 23/03/2018 EUR: 0.58 - 16/03/2018 EUR: 0.56 - 09/03/2018 EUR: 0.55 - 02/03/2018 EUR: 0.54 - 23/02/2018 EUR: 0.53 - 16/02/2018 EUR: 0.52 - 09/02/2018 EUR: 0.5 - 02/02/2018 EUR: 0.49 - 26/01/2018 EUR: 0.48 - 19/01/2018 EUR: 0.47 - 12/01/2018 EUR: 0.46 - 05/01/2018 EUR: 0.46 - 31/12/2017 EUR: 0.45 - 29/12/2017 EUR: 0.44 - 22/12/2017 EUR: 0.43 - 15/12/2017 EUR: 0.41 - 08/12/2017 EUR: 0.4 - 01/12/2017 EUR: 0.38 - 24/11/2017 EUR: 0.37 - 17/11/2017 EUR: 0.36 - 10/11/2017 EUR: 0.34 - 03/11/2017 EUR: 0.33 - 27/10/2017 EUR: 0.31 - 20/10/2017 EUR: 0.3 - 13/10/2017 EUR: 0.29 - 06/10/2017 EUR: 0.27 - 29/09/2017 EUR: 0.26 - 22/09/2017 EUR: 0.24 - 15/09/2017 EUR: 0.23 - 08/09/2017 EUR: 0.22 - 01/09/2017 EUR: 0.2 - 25/08/2017 EUR: 0.18 - 18/08/2017 EUR: 0.17 - 11/08/2017 EUR: 0.15 - 04/08/2017 EUR: 0.14 - 28/07/2017 EUR: 0.12 - 21/07/2017 EUR: 0.1 - 14/07/2017 EUR: 0.05 - 07/07/2017 EUR: 0.07 - 30/06/2017 EUR: 0.06 - 23/06/2017 EUR: 0.05 - 16/06/2017 EUR: 0.04 - 09/06/2017 EUR: 0.03 - 02/06/2017 EUR: 0.02 - 26/05/2017 EUR: 0.01 - 19/05/2017 EUR: 0 - 12/05/2017
 
Performance
Period1month3months6monthsYTD20212020201920182017
%-0.07-0.17-0.32-0.25-0.5-0.37-0.130.410.7

 
Asset allocation (Last Update: 28/04/2022)
Cash & Cash equivalents  100.00%

 
Largest holdings (Last Update: 28/04/2022)
Alpha Bank  20.00%
Bank of Cyprus  19.90%
Ancoria Bank  19.90%
Eurobank  19.80%
Hellenic Bank  17.50%
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.

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.