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Ancoria Balanced Pension Fund - EUR


22 December 2024


Logo
Investment objective

The Fund seeks to provide long-term capital appreciation by following a disciplined investment approach. The Fund assumes moderate investment risk through a balanced allocation between asset classes and provides broad diversification across geographic regions. A significant part of the underlying assets is denominated in or hedged into EUR.
 
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: 07/01/2016
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: 1.00 %

Performance graph
EUR: 9.32 - 19/12/2024 EUR: 10.84 - 12/12/2024 EUR: 10.94 - 05/12/2024 EUR: 10.13 - 28/11/2024 EUR: 9.37 - 21/11/2024 EUR: 9.27 - 14/11/2024 EUR: 8.84 - 07/11/2024 EUR: 7.47 - 31/10/2024 EUR: 8.33 - 24/10/2024 EUR: 8.88 - 17/10/2024 EUR: 8.13 - 10/10/2024 EUR: 7.76 - 03/10/2024 EUR: 7.98 - 30/09/2024 EUR: 7.85 - 26/09/2024 EUR: 7.62 - 19/09/2024 EUR: 7.01 - 12/09/2024 EUR: 6.2 - 05/09/2024 EUR: 6.65 - 29/08/2024 EUR: 6.33 - 22/08/2024 EUR: 5.29 - 14/08/2024 EUR: 4.12 - 08/08/2024 EUR: 5.7 - 01/08/2024 EUR: 5.11 - 25/07/2024 EUR: 5.99 - 18/07/2024 EUR: 6.15 - 11/07/2024 EUR: 5.56 - 04/07/2024 EUR: 5.36 - 28/06/2024 EUR: 5.33 - 27/06/2024 EUR: 5.36 - 20/06/2024 EUR: 4.91 - 13/06/2024 EUR: 4.55 - 06/06/2024 EUR: 3.49 - 30/05/2024 EUR: 3.93 - 23/05/2024 EUR: 4.33 - 16/05/2024 EUR: 3.5 - 09/05/2024 EUR: 2.3 - 02/05/2024 EUR: 1.9 - 25/04/2024 EUR: 1.76 - 18/04/2024 EUR: 3.23 - 11/04/2024 EUR: 3.29 - 04/04/2024 EUR: 3.93 - 29/03/2024 EUR: 3.91 - 28/03/2024 EUR: 3.5 - 21/03/2024 EUR: 2.76 - 14/03/2024 EUR: 3.08 - 07/03/2024 EUR: 2.28 - 29/02/2024 EUR: 2.08 - 22/02/2024 EUR: 1.83 - 15/02/2024 EUR: 1.25 - 08/02/2024 EUR: 0.92 - 01/02/2024 EUR: 0.66 - 25/01/2024 EUR: -0.31 - 18/01/2024 EUR: 0.04 - 11/01/2024 EUR: -0.37 - 04/01/2024 EUR: 0.28 - 29/12/2023 EUR: 0.4 - 28/12/2023 EUR: 0.06 - 21/12/2023 EUR: -0.39 - 14/12/2023 EUR: -1.59 - 07/12/2023 EUR: -2.28 - 30/11/2023 EUR: -2.64 - 23/11/2023 EUR: -3.13 - 16/11/2023 EUR: -4.24 - 09/11/2023 EUR: -4.78 - 02/11/2023 EUR: -6.55 - 26/10/2023 EUR: -5.6 - 19/10/2023 EUR: -4.25 - 12/10/2023 EUR: -5.37 - 05/10/2023 EUR: -4.62 - 29/09/2023 EUR: -4.67 - 28/09/2023 EUR: -4.18 - 21/09/2023 EUR: -2.59 - 14/09/2023 EUR: -3.19 - 07/09/2023 EUR: -2.68 - 31/08/2023 EUR: -3.7 - 24/08/2023 EUR: -4.19 - 17/08/2023 EUR: -2.95 - 10/08/2023 EUR: -3.03 - 03/08/2023 EUR: -2 - 27/07/2023 EUR: -2.29 - 20/07/2023 EUR: -2.65 - 13/07/2023 EUR: -3.51 - 06/07/2023 EUR: -2.86 - 30/06/2023 EUR: -3.01 - 29/06/2023 EUR: -3.24 - 22/06/2023 EUR: -2.69 - 15/06/2023 EUR: -3.54 - 08/06/2023 EUR: -3.85 - 01/06/2023 EUR: -4.59 - 25/05/2023 EUR: -3.97 - 18/05/2023 EUR: -4.13 - 11/05/2023 EUR: -4.64 - 04/05/2023 EUR: -4.37 - 27/04/2023 EUR: -4.36 - 20/04/2023 EUR: -4.11 - 13/04/2023 EUR: -4.23 - 06/04/2023 EUR: -4.27 - 31/03/2023 EUR: -4.91 - 30/03/2023 EUR: -5.45 - 23/03/2023 EUR: -5.52 - 16/03/2023 EUR: -5.85 - 09/03/2023 EUR: -5.67 - 02/03/2023 EUR: -5.21 - 23/02/2023 EUR: -4.26 - 16/02/2023 EUR: -4.12 - 09/02/2023 EUR: -3.27 - 02/02/2023 EUR: -4.03 - 26/01/2023 EUR: -4.91 - 19/01/2023 EUR: -5 - 12/01/2023 EUR: -6.33 - 05/01/2023 EUR: -7.19 - 30/12/2022 EUR: -6.96 - 29/12/2022 EUR: -6.87 - 22/12/2022 EUR: -5.78 - 15/12/2022 EUR: -5.08 - 08/12/2022 EUR: -4.37 - 01/12/2022 EUR: -4.89 - 24/11/2022 EUR: -5.81 - 17/11/2022 EUR: -6.26 - 10/11/2022 EUR: -7.8 - 03/11/2022 EUR: -7.63 - 27/10/2022 EUR: -8.84 - 20/10/2022 EUR: -9.72 - 13/10/2022 EUR: -7.31 - 06/10/2022 EUR: -8.85 - 30/09/2022 EUR: -8.46 - 29/09/2022 EUR: -6.5 - 22/09/2022 EUR: -4.63 - 15/09/2022 EUR: -4.31 - 08/09/2022 EUR: -4.4 - 01/09/2022 EUR: -1.89 - 25/08/2022 EUR: -0.59 - 18/08/2022 EUR: -1.09 - 11/08/2022 EUR: -1.57 - 04/08/2022 EUR: -2.72 - 28/07/2022 EUR: -4.11 - 21/07/2022 EUR: -5.64 - 14/07/2022 EUR: -5.03 - 07/07/2022 EUR: -6.12 - 30/06/2022 EUR: -6.61 - 23/06/2022 EUR: -6.57 - 16/06/2022 EUR: -2.48 - 09/06/2022 EUR: -1.99 - 02/06/2022 EUR: -2.97 - 26/05/2022 EUR: -3.61 - 19/05/2022 EUR: -3.53 - 12/05/2022 EUR: -0.88 - 05/05/2022 EUR: -0.36 - 28/04/2022 EUR: 1.35 - 21/04/2022 EUR: 1.54 - 14/04/2022 EUR: 1.96 - 07/04/2022 EUR: 2.76 - 31/03/2022 EUR: 2.07 - 24/03/2022 EUR: 1 - 17/03/2022 EUR: -0.17 - 10/03/2022 EUR: 1.8 - 03/03/2022 EUR: 1.05 - 24/02/2022 EUR: 3.61 - 17/02/2022 EUR: 4.72 - 10/02/2022 EUR: 5.02 - 03/02/2022 EUR: 4.05 - 27/01/2022 EUR: 5.81 - 20/01/2022 EUR: 6.95 - 13/01/2022 EUR: 7.89 - 05/01/2022 EUR: 7.87 - 31/12/2021 EUR: 7.93 - 30/12/2021 EUR: 7.44 - 23/12/2021 EUR: 7.42 - 16/12/2021 EUR: 7.68 - 09/12/2021 EUR: 6.17 - 02/12/2021 EUR: 7.91 - 25/11/2021 EUR: 8.15 - 18/11/2021 EUR: 7.83 - 11/11/2021 EUR: 7.73 - 04/11/2021 EUR: 7.16 - 27/10/2021 EUR: 6.77 - 21/10/2021 EUR: 5.81 - 14/10/2021 EUR: 5.59 - 07/10/2021 EUR: 5.57 - 30/09/2021 EUR: 6.52 - 23/09/2021 EUR: 6.87 - 16/09/2021 EUR: 7.26 - 09/09/2021 EUR: 7.56 - 02/09/2021 EUR: 7.05 - 26/08/2021 EUR: 6.62 - 19/08/2021 EUR: 7.14 - 12/08/2021 EUR: 6.75 - 05/08/2021 EUR: 6.46 - 29/07/2021 EUR: 6.41 - 22/07/2021 EUR: 6.46 - 15/07/2021 EUR: 6.01 - 08/07/2021 EUR: 5.9 - 01/07/2021 EUR: 5.85 - 30/06/2021 EUR: 5.5 - 24/06/2021 EUR: 5.4 - 17/06/2021 EUR: 5.08 - 10/06/2021 EUR: 4.71 - 03/06/2021 EUR: 4.41 - 27/05/2021 EUR: 3.48 - 20/05/2021 EUR: 3.08 - 13/05/2021 EUR: 4.12 - 06/05/2021 EUR: 4.31 - 29/04/2021 EUR: 4.27 - 22/04/2021 EUR: 4.19 - 15/04/2021 EUR: 3.92 - 08/04/2021 EUR: 3.06 - 31/03/2021 EUR: 2.39 - 24/03/2021 EUR: 2.71 - 18/03/2021 EUR: 2.46 - 11/03/2021 EUR: 1.57 - 04/03/2021 EUR: 2.11 - 25/02/2021 EUR: 3.02 - 18/02/2021 EUR: 3.11 - 11/02/2021 EUR: 2.57 - 04/02/2021 EUR: 1.71 - 28/01/2021 EUR: 2.36 - 21/01/2021 EUR: 2.09 - 14/01/2021 EUR: 1.58 - 07/01/2021 EUR: 1.1 - 31/12/2020 EUR: 1.19 - 30/12/2020 EUR: 0.39 - 22/12/2020 EUR: 0.83 - 17/12/2020 EUR: 0.57 - 10/12/2020 EUR: 0.3 - 03/12/2020 EUR: 0.37 - 26/11/2020 EUR: -0.16 - 19/11/2020 EUR: -0.56 - 12/11/2020 EUR: -1.87 - 05/11/2020 EUR: -4.02 - 29/10/2020 EUR: -2.71 - 23/10/2020 EUR: -2.14 - 16/10/2020 EUR: -2.44 - 09/10/2020 EUR: -3.33 - 02/10/2020 EUR: -3.31 - 30/09/2020 EUR: -3.94 - 25/09/2020 EUR: -2.56 - 18/09/2020 EUR: -2.68 - 11/09/2020 EUR: -1.95 - 04/09/2020 EUR: -2.15 - 28/08/2020 EUR: -2.85 - 21/08/2020 EUR: -2.51 - 14/08/2020 EUR: -3.13 - 07/08/2020 EUR: -3.69 - 31/07/2020 EUR: -3.09 - 24/07/2020 EUR: -3.7 - 17/07/2020 EUR: -3.97 - 10/07/2020 EUR: -4.5 - 03/07/2020 EUR: -5.11 - 30/06/2020 EUR: -5.3 - 26/06/2020 EUR: -4.75 - 19/06/2020 EUR: -5.26 - 12/06/2020 EUR: -4.86 - 05/06/2020 EUR: -6.52 - 29/05/2020 EUR: -7.93 - 22/05/2020 EUR: -9.05 - 15/05/2020 EUR: -8.53 - 08/05/2020 EUR: -7.85 - 30/04/2020 EUR: -9.09 - 24/04/2020 EUR: -9.2 - 16/04/2020 EUR: -9.59 - 10/04/2020 EUR: -12.24 - 03/04/2020 EUR: -11.41 - 31/03/2020 EUR: -12.38 - 27/03/2020 EUR: -15.22 - 20/03/2020 EUR: -8.82 - 13/03/2020 EUR: -1.04 - 06/03/2020 EUR: -0.5 - 28/02/2020 EUR: 2.5 - 21/02/2020 EUR: 2.33 - 14/02/2020 EUR: 1.74 - 07/02/2020 EUR: 1.03 - 31/01/2020 EUR: 1.32 - 24/01/2020 EUR: 1.02 - 17/01/2020 EUR: 0.64 - 10/01/2020 EUR: 0.39 - 03/01/2020 EUR: 0.13 - 31/12/2019 EUR: 0.36 - 27/12/2019 EUR: 0 - 20/12/2019
 
Performance
Period1month3months6monthsYTD20232022202120202019
%0.051.584.219.028.04-13.966.690.9711.4

 
Asset allocation (Last Update: 31/10/2024)
Fixed Income Funds  41.00%
Equities & Equity funds  39.80%
Cash & Cash equivalents  16.30%
Alternative Investments  2.90%

 
Largest holdings (Last Update: 31/10/2024)
SPDR® Blmbrg Glb Aggr Bd ETF EUR H  16.23%
iShares Core Global Aggt Bd ETF EUR HAcc  16.22%
BNP Paribas Money 3M IC  15.31%
Lyxor Core MSCI World (DR) ETF  11.68%
SPDR® MSCI World ETF  11.65%

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.