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Ancoria OnLine
Pension Fund

Ancoria Pension Fund - BOC Group Employees PF

Unit price

Currency

1 month

1 year

Valuation date

Closed for subscription

Overview

The Fund seeks to provide long-term capital appreciation by following a disciplined investment approach. The Fund assumes relatively low investment risk and provides broad diversification across geographic regions and sectors. A significant part of the underlying assets is denominated in or hedged into EUR.


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.

 

Annual performance %202220212020201920182017
EUR-12.52.811.58.83-6.040.18
SEK-4.664.36-2.3211.17-2.151.17
USD-17.66-5.3611.316.72-10.67.92

Key Facts

Category

Pension Fund

Trade currency

EUR

Base currency

EUR

Risk level

3

Fund start date

23/06/2017

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: : 30/06/2023

Vanguard Glb ST Corp Bond EUR H

7.39%

Vanguard Global Short-Term Bond Index Fund

7.36%

iShares global Agg 1-5Y Bond Index Fund EURH

3.84%

Fixed Income Funds

60.12%

Equities & Equity funds

17.64%

Cash & Cash equivalents

15.94%

Alternative Investments

6.3%

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