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Ancoria OnLine
Equity Fund

Ancoria Artificial Intelligence Fund

Unit price

96.92

Currency

EUR

1 month

0.00%

1 year

0.00%

Valuation date

07 Nov 2025

Invest now

Overview

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.


 

•    have knowledge and experience in investing in equity markets
•    are looking for significant capital appreciation
•    can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
•    have a long-term investment horizon

Performance

-

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

 

Total Performance %1 week1 month3 monthsYTD1 year3 years5 years
EUR-4.87  -3.08   
USD-5.19  -3.93   
SEK-3.76  -2.45   

Key Facts

Swedish fund name

Ancoria Artificial Intelligence Fund

Category

Equity Fund

Trade currency

EUR

Base currency

USD

Risk level

6

Fund start date

21/10/2025

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.00 %

Portfolio

Last updated: : 31/10/2025

Equities & Equity funds

98.74%

Cash & Cash equivalents

1.26%

Documents


Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.

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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.