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Pension Fund

Ancoria Local Banks Cash Pension Fund

Unit price

102.03

Currency

EUR

1 month

0.18%

1 year

2.07%

Valuation date

19 Dec 2024



Overview

The Fund aims to achieve a return in line with EUR deposit rates offered by banks in Cyprus. The primary objective is to provide a high level of capital protection by investing in cash deposits of local banking institutions. Members which are employees of small and medium-sized enterprises are covered by the Deposit Guarantee and Resolution of Credit and Other Institutions Scheme (€100,000 per person, per credit institution).


Less than 5 years


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
EUR0.040.180.492.012.071.80.94
SEK0.14-0.512.056.355.0514.2311.36
USD-1.16-1.39-6.21-4.3-2.74-6.36-6.23
Annual performance %2023202220212020201920182017
EUR0.52-0.69-0.5-0.37-0.130.410.7
SEK-0.448.211.01-4.112.024.563.72
USD4.46-6.55-8.419.27-2.07-4.4614.87

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

1

Fund start date

06/05/2016

Initial unit price

100 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Weekly

Surrender

Within 6 days

Management fee

0.50 %

Portfolio

Last updated: : 31/10/2024

Eurobank Cyprus Ltd

20.6%

Ancoria Bank

20.3%

Bank of Cyprus

20.3%

Alpha Bank Cyprus Ltd

20.2%

Hellenic Bank

9.3%

Astrobank

9.3%

Cash & Cash equivalents

100%

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.

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.