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Ancoria OnLine

Ancoria Global Bond (Euro) Fund

Unit price

101.58

Currency

EUR

1 month

0.03%

1 year

0.00%

Valuation date

19 Dec 2024

Invest now

Overview

The fund aims to generate long-term capital growth by investing primarily in global investment grade government and corporate bonds from developed countries. The fund may also invest in global high yield bonds and emerging market debt. The fund’s underlying assets will be 100% denominated in or hedged into Euro. The fund is denominated in EUR.


This investment is intended for investors who:
•    have knowledge and experience in investing in bond markets
•    are looking for moderate capital appreciation
•    can accept moderate fluctuations in the value of their investment and the possibility to bear moderate loss of capital
•    have a medium-term investment horizon

Performance

-

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 week1 month3 monthsYTD1 year3 years5 years
EUR-0.780.03-1.181.58   
SEK-0.68-0.340.364.69   
USD-1.97-1.89-7.76-3.59   

Key Facts

Swedish fund name

Ancoria Global Bond (Euro) Fund

Category

-

Trade currency

EUR

Base currency

EUR

Risk level

3

Fund start date

11/03/2024

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.00 %

Portfolio

Last updated: : 31/10/2024

Bond Funds

94%

Cash & Cash equivalents

6%

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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