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Structured Fund

Bank of Cyprus Shares

Unit price

0.61

Currency

EUR

1 week

-4.38%

1 month

2.00%

Valuation date

09 Jul 2020

Overview

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 month3 months6 monthsYTD1 year3 years5 years
EUR2-14.76-51.81-49.84-64.13-81.34-83.58
SEK2.07-18.96-52.32-50.28-64.9-79.91-81.81
USD2.68-11.08-50.85-49.26-63.76-81.49-83.2
Annual performance %201920182017201620152014 
Fund-21.29-36.991657.14-5.41-31.4819.8 ** 
** Calculated from fund's start date 16/12/2014

Key Facts

Swedish fund name

Bank of Cyprus aktier

Category

Structured Fund

Trade currency

EUR

Base currency

EUR

Risk level

7

Fund start date

16/12/2014

Initial unit price

0.18 EUR (see overview)

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

0.00 %

Portfolio

Last updated: : 30/06/2020

Structured Products

100%

Documents