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Ancoria OnLine
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Ancoria Cash Pension Fund - EUR


23 November 2024


Logo
Investment objective

The fund aims to achieve a return in line with EUR money market rates. The primary objective is to provide a high level of capital protection by investing primarily in money market instruments from top-class issuers. The fund may also invest a proportion of its assets in cash deposits of international highly-ranked banking institutions.
 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Category: Pension Fund
Trade currency: EUR
Base currency: EUR
Fund start date: 21/12/2015
Initial unit price: 100 EUR
Minimum payment amount: -
Fund manager: Ancoria Insurance Public Ltd
Valuation Frequency:Weekly
Dealing Deadline: 11.00 a.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender Payments:Within 6 days
Annual management fee: 0.40 %

Performance graph
EUR: 4.16 - 21/11/2024 EUR: 4.1 - 14/11/2024 EUR: 4.05 - 07/11/2024 EUR: 3.99 - 31/10/2024 EUR: 3.94 - 24/10/2024 EUR: 3.88 - 17/10/2024 EUR: 3.82 - 10/10/2024 EUR: 3.76 - 03/10/2024 EUR: 3.73 - 30/09/2024 EUR: 3.7 - 26/09/2024 EUR: 3.66 - 19/09/2024 EUR: 3.59 - 12/09/2024 EUR: 3.53 - 05/09/2024 EUR: 3.46 - 29/08/2024 EUR: 3.4 - 22/08/2024 EUR: 3.33 - 14/08/2024 EUR: 3.27 - 08/08/2024 EUR: 3.21 - 01/08/2024 EUR: 3.14 - 25/07/2024 EUR: 3.07 - 18/07/2024 EUR: 3.01 - 11/07/2024 EUR: 2.94 - 04/07/2024 EUR: 2.89 - 28/06/2024 EUR: 2.88 - 27/06/2024 EUR: 2.82 - 20/06/2024 EUR: 2.78 - 13/06/2024 EUR: 2.71 - 06/06/2024 EUR: 2.64 - 30/05/2024 EUR: 2.57 - 23/05/2024 EUR: 2.5 - 16/05/2024 EUR: 2.41 - 09/05/2024 EUR: 2.36 - 02/05/2024 EUR: 2.29 - 25/04/2024 EUR: 2.22 - 18/04/2024 EUR: 2.15 - 11/04/2024 EUR: 2.08 - 04/04/2024 EUR: 2.02 - 29/03/2024 EUR: 2.02 - 28/03/2024 EUR: 1.95 - 21/03/2024 EUR: 1.9 - 14/03/2024 EUR: 1.83 - 07/03/2024 EUR: 1.76 - 29/02/2024 EUR: 1.69 - 22/02/2024 EUR: 1.62 - 15/02/2024 EUR: 1.55 - 08/02/2024 EUR: 1.48 - 01/02/2024 EUR: 1.41 - 25/01/2024 EUR: 1.34 - 18/01/2024 EUR: 1.27 - 11/01/2024 EUR: 1.2 - 04/01/2024 EUR: 1.14 - 29/12/2023 EUR: 1.13 - 28/12/2023 EUR: 1.06 - 21/12/2023 EUR: 1.01 - 14/12/2023 EUR: 0.95 - 07/12/2023 EUR: 0.88 - 30/11/2023 EUR: 0.81 - 23/11/2023 EUR: 0.74 - 16/11/2023 EUR: 0.67 - 09/11/2023 EUR: 0.6 - 02/11/2023 EUR: 0.53 - 26/10/2023 EUR: 0.46 - 19/10/2023 EUR: 0.39 - 12/10/2023 EUR: 0.33 - 05/10/2023 EUR: 0.27 - 29/09/2023 EUR: 0.26 - 28/09/2023 EUR: 0.19 - 21/09/2023 EUR: 0.15 - 14/09/2023 EUR: 0.09 - 07/09/2023 EUR: 0.02 - 31/08/2023 EUR: -0.04 - 24/08/2023 EUR: -0.1 - 17/08/2023 EUR: -0.17 - 10/08/2023 EUR: -0.23 - 03/08/2023 EUR: -0.29 - 27/07/2023 EUR: -0.35 - 20/07/2023 EUR: -0.4 - 13/07/2023 EUR: -0.46 - 06/07/2023 EUR: -0.51 - 30/06/2023 EUR: -0.52 - 29/06/2023 EUR: -0.58 - 22/06/2023 EUR: -0.61 - 15/06/2023 EUR: -0.66 - 08/06/2023 EUR: -0.72 - 01/06/2023 EUR: -0.77 - 25/05/2023 EUR: -0.83 - 18/05/2023 EUR: -0.87 - 11/05/2023 EUR: -0.92 - 04/05/2023 EUR: -0.97 - 27/04/2023 EUR: -1.02 - 20/04/2023 EUR: -1.07 - 13/04/2023 EUR: -1.11 - 06/04/2023 EUR: -1.15 - 31/03/2023 EUR: -1.16 - 30/03/2023 EUR: -1.2 - 23/03/2023 EUR: -1.22 - 16/03/2023 EUR: -1.26 - 09/03/2023 EUR: -1.3 - 02/03/2023 EUR: -1.34 - 23/02/2023 EUR: -1.38 - 16/02/2023 EUR: -1.42 - 09/02/2023 EUR: -1.45 - 02/02/2023 EUR: -1.48 - 26/01/2023 EUR: -1.51 - 19/01/2023 EUR: -1.54 - 12/01/2023 EUR: -1.57 - 05/01/2023 EUR: -1.6 - 30/12/2022 EUR: -1.6 - 29/12/2022 EUR: -1.63 - 22/12/2022 EUR: -1.63 - 15/12/2022 EUR: -1.65 - 08/12/2022 EUR: -1.67 - 01/12/2022 EUR: -1.69 - 24/11/2022 EUR: -1.71 - 17/11/2022 EUR: -1.73 - 10/11/2022 EUR: -1.75 - 03/11/2022 EUR: -1.75 - 27/10/2022 EUR: -1.76 - 20/10/2022 EUR: -1.77 - 13/10/2022 EUR: -1.77 - 06/10/2022 EUR: -1.77 - 30/09/2022 EUR: -1.77 - 29/09/2022 EUR: -1.78 - 22/09/2022 EUR: -1.76 - 15/09/2022 EUR: -1.75 - 08/09/2022 EUR: -1.74 - 01/09/2022 EUR: -1.73 - 25/08/2022 EUR: -1.72 - 18/08/2022 EUR: -1.71 - 11/08/2022 EUR: -1.7 - 04/08/2022 EUR: -1.69 - 28/07/2022 EUR: -1.68 - 21/07/2022 EUR: -1.66 - 14/07/2022 EUR: -1.64 - 07/07/2022 EUR: -1.63 - 30/06/2022 EUR: -1.62 - 23/06/2022 EUR: -1.59 - 16/06/2022 EUR: -1.57 - 09/06/2022 EUR: -1.55 - 02/06/2022 EUR: -1.53 - 26/05/2022 EUR: -1.52 - 19/05/2022 EUR: -1.5 - 12/05/2022 EUR: -1.48 - 05/05/2022 EUR: -1.46 - 28/04/2022 EUR: -1.45 - 21/04/2022 EUR: -1.43 - 14/04/2022 EUR: -1.42 - 07/04/2022 EUR: -1.41 - 31/03/2022 EUR: -1.39 - 24/03/2022 EUR: -1.38 - 17/03/2022 EUR: -1.37 - 10/03/2022 EUR: -1.36 - 03/03/2022 EUR: -1.33 - 24/02/2022 EUR: -1.32 - 17/02/2022 EUR: -1.31 - 10/02/2022 EUR: -1.3 - 03/02/2022 EUR: -1.28 - 27/01/2022 EUR: -1.26 - 20/01/2022 EUR: -1.25 - 13/01/2022 EUR: -1.23 - 05/01/2022 EUR: -1.23 - 31/12/2021 EUR: -1.23 - 30/12/2021 EUR: -1.21 - 23/12/2021 EUR: -1.19 - 16/12/2021 EUR: -1.18 - 09/12/2021 EUR: -1.17 - 02/12/2021 EUR: -1.15 - 25/11/2021 EUR: -1.14 - 18/11/2021 EUR: -1.13 - 11/11/2021 EUR: -1.11 - 04/11/2021 EUR: -1.09 - 27/10/2021 EUR: -1.08 - 21/10/2021 EUR: -1.06 - 14/10/2021 EUR: -1.05 - 07/10/2021 EUR: -1.03 - 30/09/2021 EUR: -1 - 23/09/2021 EUR: -0.99 - 16/09/2021 EUR: -0.98 - 09/09/2021 EUR: -0.97 - 02/09/2021 EUR: -0.95 - 26/08/2021 EUR: -0.94 - 19/08/2021 EUR: -0.93 - 12/08/2021 EUR: -0.92 - 05/08/2021 EUR: -0.9 - 29/07/2021 EUR: -0.89 - 22/07/2021 EUR: -0.88 - 15/07/2021 EUR: -0.87 - 08/07/2021 EUR: -0.86 - 01/07/2021 EUR: -0.86 - 30/06/2021 EUR: -0.81 - 24/06/2021 EUR: -0.8 - 17/06/2021 EUR: -0.79 - 10/06/2021 EUR: -0.78 - 03/06/2021 EUR: -0.76 - 27/05/2021 EUR: -0.75 - 20/05/2021 EUR: -0.74 - 13/05/2021 EUR: -0.73 - 06/05/2021 EUR: -0.73 - 29/04/2021 EUR: -0.72 - 22/04/2021 EUR: -0.71 - 15/04/2021 EUR: -0.74 - 08/04/2021 EUR: -0.72 - 31/03/2021 EUR: -0.71 - 24/03/2021 EUR: -0.7 - 18/03/2021 EUR: -0.69 - 11/03/2021 EUR: -0.68 - 04/03/2021 EUR: -0.67 - 25/02/2021 EUR: -0.66 - 18/02/2021 EUR: -0.66 - 11/02/2021 EUR: -0.64 - 04/02/2021 EUR: -0.65 - 28/01/2021 EUR: -0.61 - 21/01/2021 EUR: -0.61 - 14/01/2021 EUR: -0.6 - 07/01/2021 EUR: -0.58 - 31/12/2020 EUR: -0.53 - 30/12/2020 EUR: -0.52 - 22/12/2020 EUR: -0.52 - 17/12/2020 EUR: -0.5 - 10/12/2020 EUR: -0.5 - 03/12/2020 EUR: -0.49 - 26/11/2020 EUR: -0.48 - 19/11/2020 EUR: -0.47 - 12/11/2020 EUR: -0.46 - 05/11/2020 EUR: -0.45 - 29/10/2020 EUR: -0.44 - 23/10/2020 EUR: -0.43 - 16/10/2020 EUR: -0.42 - 09/10/2020 EUR: -0.41 - 02/10/2020 EUR: -0.4 - 30/09/2020 EUR: -0.4 - 25/09/2020 EUR: -0.39 - 18/09/2020 EUR: -0.37 - 11/09/2020 EUR: -0.36 - 04/09/2020 EUR: -0.36 - 28/08/2020 EUR: -0.35 - 21/08/2020 EUR: -0.34 - 14/08/2020 EUR: -0.33 - 07/08/2020 EUR: -0.32 - 31/07/2020 EUR: -0.31 - 24/07/2020 EUR: -0.31 - 17/07/2020 EUR: -0.29 - 10/07/2020 EUR: -0.28 - 03/07/2020 EUR: -0.27 - 30/06/2020 EUR: -0.27 - 26/06/2020 EUR: -0.26 - 19/06/2020 EUR: -0.25 - 12/06/2020 EUR: -0.24 - 05/06/2020 EUR: -0.24 - 29/05/2020 EUR: -0.23 - 22/05/2020 EUR: -0.22 - 15/05/2020 EUR: -0.21 - 08/05/2020 EUR: -0.2 - 30/04/2020 EUR: -0.22 - 24/04/2020 EUR: -0.24 - 16/04/2020 EUR: -0.19 - 10/04/2020 EUR: -0.18 - 03/04/2020 EUR: -0.18 - 31/03/2020 EUR: -0.18 - 27/03/2020 EUR: -0.17 - 20/03/2020 EUR: -0.16 - 13/03/2020 EUR: -0.15 - 06/03/2020 EUR: -0.14 - 28/02/2020 EUR: -0.13 - 21/02/2020 EUR: -0.12 - 14/02/2020 EUR: -0.11 - 07/02/2020 EUR: -0.1 - 31/01/2020 EUR: -0.09 - 24/01/2020 EUR: -0.08 - 17/01/2020 EUR: -0.08 - 10/01/2020 EUR: -0.07 - 03/01/2020 EUR: -0.06 - 31/12/2019 EUR: -0.05 - 27/12/2019 EUR: -0.04 - 20/12/2019 EUR: -0.03 - 13/12/2019 EUR: -0.02 - 06/12/2019 EUR: -0.01 - 29/11/2019 EUR: 0 - 22/11/2019
 
Performance
Period1month3months6monthsYTD20232022202120202019
%0.270.811.622.982.79-0.37-0.65-0.52-0.5

 
Asset allocation (Last Update: 31/10/2024)
Cash & Cash equivalents  100.00%

 
Largest holdings (Last Update: 31/10/2024)
BNP Paribas Money 3M IC  30.49%
Amundi Euro Liquidity  29.78%
SG Monetaire Plus IC  28.96%
Pictet Short Term Money Market EUR  7.18%

Disclaimer
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.
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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.