FundFactSheet [cy-en] - Ancoria Artificial Intelligence Fund

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Ancoria OnLine

Ancoria Artificial Intelligence Fund - EUR

13 May 2026

The Fund aims to achieve long-term capital growth by investing in companies globally that are expected to benefit from the development, adoption and utilization of artificial intelligence (AI) technologies. It is passively managed through exchange-traded funds (ETFs) that track indices of companies involved in AI, big data and related technological innovations. The Fund is denominated in EUR, with a base currency of USD, and currency exposure is not hedged to the euro.

Lower risk

Higher risk

Typically lower rewards

Typically higher rewards

The risk scale is based on Ancoria’s internal calculation methodology.

Swedish fund name:	Ancoria Artificial Intelligence Fund
Category:	Equity Fund
Trade currency:	EUR
Base currency:	USD
Fund start date:	21/10/2025
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:	1.00 %

Period	1month	3months	6months	YTD	2025
%	21.9	24.4	16.94	19	-1.91 *
* Calculated from fund's start date 21/10/2025

Equities & Equity funds	95.18%
Cash & Cash equivalents	4.82%

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	65.22%
L&G Artificial Intelligence UCITS ETF	29.96%

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.