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Money Market Fund EUR - EUR


23 September 2021


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Investment objective

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.

 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Penningmarknadsfond EUR
Category: Money Market Fund
Trade currency: EUR
Base currency: EUR
Fund start date: 16/01/2015
Initial unit price: 100 EUR
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Trading frequency: Daily
Dealing deadline: 1.00 p.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender: Within 10 days
Annual management fee: 0.25 %


 
Performance
Period1month3months6monthsYTD20202019201820172016
%-0.06-0.14-0.23-0.31-0.38-0.32-0.36-0.31-0.29

 
Asset allocation
Cash & Cash equivalents  100.00%

 
Largest holdings
Amundi 3-6 M FCP IC  33.44%
UBS  15.56%
Julius Baer  12.76%
Credit Suisse  12.76%
EFG Bank  12.76%
SEB  12.72%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.

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.