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Money Market Fund USD - USD


08 August 2022


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Investment objective

The fund aims to achieve a return in line with USD 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 USD.

 
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 USD
Category: Money Market Fund
Trade currency: USD
Base currency: USD
Fund start date: 08/02/2016
Initial unit price: 100 USD / 88.0874 EUR *
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Trading frequency: Daily
Dealing deadline: 12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender: Within 10 days
Annual management fee: 0.25 %

* calculated based on USD/EUR exchange rate on 10/02/2016

 
Performance
Period1month3months6monthsYTD20212020201920182017
%0.130.210.140.11-0.250.382.111.840.79

 
Asset allocation (Last Update: 29/07/2022)
Equities & Equity funds  98.25%
Cash & Cash equivalents  1.75%

 
Largest holdings (Last Update: 29/07/2022)
Pictet Short Term Money Market USD I  58.62%
Amundi Funds Cash USD - AU  39.63%

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.

European Union Republic of Cyrpus Structural Funds
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.