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Money Market Fund

Money Market Fund EUR

Unit price

98.21

Currency

EUR

1 week

-0.01%

1 month

-0.03%

Valuation date

22 Sep 2020

Overview

The fund aims to achieve a return in line with EUR money market rates by assuming a relatively low level of risk. The primary objective is to provide a high level of capital protection by investing primarily in cash deposits of highly-ranked banking institutions. The fund may also invest a proportion of its assets in short-dated investment grade bonds and other money market instruments. The fund is denominated in EUR.


  • do not necessarily have knowledge and experience in investing in financial markets
  • are looking for capital preservation and investment security
  • are not comfortable with fluctuations in the value of their investment
  • have a short-term investment horizon

Performance

 

Total Performance %1 month3 months6 monthsYTD1 year3 years5 years
EUR-0.03-0.09-0.18-0.27-0.37-1.05-1.62
SEK0.72-1.54-6.32-0.92-3.098.259.44
USD-0.964.969.174.726.01-2.483.49
Annual performance %2019201820172016201520142013
EUR-0.32-0.36-0.31-0.29-0.24
SEK1.823.762.683.72-2.66
USD-2.26-5.213.72-3.96-6.23

Key Facts

Swedish fund name

Penningmarknadsfond EUR

Category

Money Market Fund

Trade currency

EUR

Base currency

EUR

Risk level

1

Fund start date

16/01/2015

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

0.25 %

Portfolio

Last updated: : 31/08/2020

UBS

18.77%

Credit Suisse

14.47%

Barclays

14.45%

EFG Bank

14.45%

Julius Baer

14.44%

SEB

0.01%

Cash & Cash equivalents

100%

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.