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Ancoria OnLine

Commodity - SEK

23 November 2024

The fund aims to generate long-term capital growth by investing in the global commodity markets with a broad exposure to energy, base metals, precious metals, livestock and agriculture. The fund is denominated in SEK.

Lower risk

Higher risk

Typically lower rewards

Typically higher rewards

The risk scale is based on Ancoria’s internal calculation methodology.

Swedish fund name:	Råvarufond
Category:	Alternative Fund
Trade currency:	SEK
Base currency:	USD
Fund start date:	25/06/2010
Initial unit price:	100 SEK / 10.3356 EUR *
Minimum payment amount:	-
Fund manager:	Ancoria Insurance Public Ltd
Valuation Frequency:	Daily
Dealing Deadline:	12.00 p.m. Stockholm time or 1.00 p.m. Nicosia time on the relevant Valuation Day
Surrender Payments:	Within 10 days
Annual management fee:	1.50 %

* calculated based on SEK/EUR exchange rate on 28/06/2010

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	4.54	10.43	-2.8	12	-11.8	33.74	42.22	-13.59	9.46

Commodity Funds	97.98%
Cash & Cash equivalents	2.02%

Goldman Sachs Quartix Modified Strategy on the Bloomberg Commodity Index	49.10%
L&G Longer Dated All Commodities GO UCITS ETF	48.88%

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.