Money Market Fund

Money Market Fund SEK

Unit price

102.21

Currency

SEK

1 month

0.31%

1 year

3.62%

Valuation date

16 Apr 2024

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Overview

Objective of the fund

The fund aims to achieve a return in line with SEK money market rates. The primary objective is to provide a high level of capital protection by investing primarily in money market instruments. The fund may also invest a proportion of its assets in cash deposits of international highly-ranked banking institutions.

The fund is denominated in SEK.

The fund is suitable for investors that:

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

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 week	1 month	3 months	YTD	1 year	3 years	5 years
SEK	0.08	0.31	0.84	0.98	3.62	3.82	3.44
EUR	-0.87	-2.43	-1.38	-3.62	1.65	-9.34	-6.43
USD	-3.06	-4.74	-4.08	-7.54	-1.8	-19.55	-12.13

Annual performance %	2023	2022	2021	2020	2019	2018	2017
SEK	3.33	-0.3	-0.24	-0.2	-0.14	-0.37	-0.28
EUR	4.3	-8.52	-1.72	3.67	-2.22	-4.36	-3.14
USD	8.4	-13.91	-9.53	13.7	-4.13	-8.98	10.61

Key Facts

Swedish fund name

Penningmarknadsfond SEK

Category

Money Market Fund

Trade currency

SEK

Base currency

SEK

Risk level

Fund start date

16/01/2015

Initial unit price

100 SEK / 10.5470 EUR

Minimum payment amount

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

0.50 %

Portfolio

Last updated: : 29/03/2024

Top holdings
Asset allocation

Carnegie Likviditetsfond A

65.52%

Swedbank Robur Räntefond Kort A

31.72%

Cash & Cash equivalents

100%

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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