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Ancoria OnLine
Equity Fund

Ancoria Global Equity Fund EUR

Unit price

155.15

Currency

EUR

1 month

0.35%

1 year

24.00%

Valuation date

27 Dec 2024

Invest now

Overview

The fund aims to provide long-term capital growth by investing in equities and equity funds. The fund offers exposure to the global equity market and has a flexible investment philosophy with regards to sector, market and geographical allocation. The fund may also invest in money market instruments and derivatives. The fund is denominated in EUR.


  • have knowledge and experience in investing in equity markets
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-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
EUR1.080.356.9923.52414.9938.9
USD1.53-0.28-0.2516.217.395.830.03
SEK1.740.38.7928.7428.528.2953.06
Annual performance %202320222021202020192018
EUR7.65-13.8319.321.9925.57-11.37
USD11.88-18.919.8411.8523.13-13.37
SEK6.62-6.1121.13-1.8528.27-11.75

Key Facts

Swedish fund name

Ancoria Global Equity Fund EUR

Category

Equity Fund

Trade currency

EUR

Base currency

USD

Risk level

5

Fund start date

01/06/2018

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 31/10/2024

Equities & Equity funds

97.82%

Cash & Cash equivalents

2.18%

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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