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Unit price
164.44
Currency
SEK
1 week
1.21%
1 month
2.00%
Valuation date
18 Sep 2020
Overview
The fund aims to provide capital growth over the long-term from a balanced portfolio of assets by assuming a moderate to high level of risk. The fund is globally diversified with an overweight in Sweden and seeks to achieve total return by balancing the exposure between equity and fixed income. The fund is denominated in SEK.
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.
Modellportfölj Balans
Asset Allocation Fund
4
09/11/2006
100 SEK / 10.8702 EUR
-
Ancoria Insurance Public Ltd
Daily
Within 10 days
1.50 %
21.17%
19.72%
14.06%
10.78%
9.02%
5.58%
5.46%
4.52%
70.26%
20.06%
9.68%
39.24%
21.16%
15.31%
14.61%
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.