Cookie Preferences
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy You can agree or refuse analytical cookies below. You can change your preferences again at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Necessary cookies enable core website functionality, including security and accessibility. Without them we cannot guarantee the effective operation of our website, so they have been pre-selected as compulsory cookies.
Analytical cookies help us improve our website by collecting information on how you use it. The cookies collect information in a way that does not directly identify you.
Our website uses necessary cookies and analytical cookies in accordance with our Cookie Policy. You can agree or refuse analytical cookies below. You can also change your preferences at any time by clicking ‘Cookie Preferences’ at the bottom of any page.
Ancoria OnLine
Print
Print

Ancoria Local Banks Cash Pension Fund - EUR


22 December 2024


Logo
Investment objective

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).
 
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: 06/05/2016
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: 0.50 %

Performance graph
EUR: 0.94 - 19/12/2024 EUR: 0.9 - 12/12/2024 EUR: 0.87 - 05/12/2024 EUR: 0.83 - 28/11/2024 EUR: 0.79 - 21/11/2024 EUR: 0.76 - 14/11/2024 EUR: 0.72 - 07/11/2024 EUR: 0.68 - 31/10/2024 EUR: 0.64 - 24/10/2024 EUR: 0.6 - 17/10/2024 EUR: 0.57 - 10/10/2024 EUR: 0.53 - 03/10/2024 EUR: 0.51 - 30/09/2024 EUR: 0.49 - 26/09/2024 EUR: 0.45 - 19/09/2024 EUR: 0.41 - 12/09/2024 EUR: 0.37 - 05/09/2024 EUR: 0.33 - 29/08/2024 EUR: 0.29 - 22/08/2024 EUR: 0.25 - 14/08/2024 EUR: 0.21 - 08/08/2024 EUR: 0.17 - 01/08/2024 EUR: 0.12 - 25/07/2024 EUR: 0.08 - 18/07/2024 EUR: 0.04 - 11/07/2024 EUR: 0 - 04/07/2024 EUR: -0.04 - 28/06/2024 EUR: -0.04 - 27/06/2024 EUR: -0.08 - 20/06/2024 EUR: -0.13 - 13/06/2024 EUR: -0.17 - 06/06/2024 EUR: -0.21 - 30/05/2024 EUR: -0.25 - 23/05/2024 EUR: -0.29 - 16/05/2024 EUR: -0.34 - 09/05/2024 EUR: -0.38 - 02/05/2024 EUR: -0.42 - 25/04/2024 EUR: -0.46 - 18/04/2024 EUR: -0.5 - 11/04/2024 EUR: -0.55 - 04/04/2024 EUR: -0.59 - 29/03/2024 EUR: -0.59 - 28/03/2024 EUR: -0.62 - 21/03/2024 EUR: -0.66 - 14/03/2024 EUR: -0.7 - 07/03/2024 EUR: -0.73 - 29/02/2024 EUR: -0.77 - 22/02/2024 EUR: -0.81 - 15/02/2024 EUR: -0.85 - 08/02/2024 EUR: -0.88 - 01/02/2024 EUR: -0.91 - 25/01/2024 EUR: -0.95 - 18/01/2024 EUR: -0.98 - 11/01/2024 EUR: -1.01 - 04/01/2024 EUR: -1.05 - 29/12/2023 EUR: -1.04 - 28/12/2023 EUR: -1.08 - 21/12/2023 EUR: -1.11 - 14/12/2023 EUR: -1.14 - 07/12/2023 EUR: -1.17 - 30/11/2023 EUR: -1.2 - 23/11/2023 EUR: -1.23 - 16/11/2023 EUR: -1.26 - 09/11/2023 EUR: -1.29 - 02/11/2023 EUR: -1.32 - 26/10/2023 EUR: -1.34 - 19/10/2023 EUR: -1.37 - 12/10/2023 EUR: -1.39 - 05/10/2023 EUR: -1.42 - 29/09/2023 EUR: -1.42 - 28/09/2023 EUR: -1.44 - 21/09/2023 EUR: -1.48 - 14/09/2023 EUR: -1.47 - 07/09/2023 EUR: -1.48 - 31/08/2023 EUR: -1.5 - 24/08/2023 EUR: -1.51 - 17/08/2023 EUR: -1.53 - 10/08/2023 EUR: -1.54 - 03/08/2023 EUR: -1.55 - 27/07/2023 EUR: -1.56 - 20/07/2023 EUR: -1.57 - 13/07/2023 EUR: -1.58 - 06/07/2023 EUR: -1.59 - 30/06/2023 EUR: -1.59 - 29/06/2023 EUR: -1.6 - 22/06/2023 EUR: -1.61 - 15/06/2023 EUR: -1.61 - 08/06/2023 EUR: -1.62 - 01/06/2023 EUR: -1.63 - 25/05/2023 EUR: -1.64 - 18/05/2023 EUR: -1.64 - 11/05/2023 EUR: -1.65 - 04/05/2023 EUR: -1.65 - 27/04/2023 EUR: -1.65 - 20/04/2023 EUR: -1.65 - 13/04/2023 EUR: -1.66 - 06/04/2023 EUR: -1.66 - 31/03/2023 EUR: -1.66 - 30/03/2023 EUR: -1.65 - 23/03/2023 EUR: -1.65 - 16/03/2023 EUR: -1.64 - 09/03/2023 EUR: -1.64 - 02/03/2023 EUR: -1.63 - 23/02/2023 EUR: -1.62 - 16/02/2023 EUR: -1.61 - 09/02/2023 EUR: -1.6 - 02/02/2023 EUR: -1.59 - 26/01/2023 EUR: -1.58 - 19/01/2023 EUR: -1.57 - 12/01/2023 EUR: -1.56 - 05/01/2023 EUR: -1.55 - 30/12/2022 EUR: -1.55 - 29/12/2022 EUR: -1.54 - 22/12/2022 EUR: -1.53 - 15/12/2022 EUR: -1.52 - 08/12/2022 EUR: -1.51 - 01/12/2022 EUR: -1.49 - 24/11/2022 EUR: -1.48 - 17/11/2022 EUR: -1.47 - 10/11/2022 EUR: -1.46 - 03/11/2022 EUR: -1.44 - 27/10/2022 EUR: -1.43 - 20/10/2022 EUR: -1.42 - 13/10/2022 EUR: -1.41 - 06/10/2022 EUR: -1.4 - 30/09/2022 EUR: -1.39 - 29/09/2022 EUR: -1.38 - 22/09/2022 EUR: -1.37 - 15/09/2022 EUR: -1.36 - 08/09/2022 EUR: -1.34 - 01/09/2022 EUR: -1.32 - 25/08/2022 EUR: -1.31 - 18/08/2022 EUR: -1.3 - 11/08/2022 EUR: -1.28 - 04/08/2022 EUR: -1.26 - 28/07/2022 EUR: -1.25 - 21/07/2022 EUR: -1.24 - 14/07/2022 EUR: -1.22 - 07/07/2022 EUR: -1.21 - 30/06/2022 EUR: -1.19 - 23/06/2022 EUR: -1.18 - 16/06/2022 EUR: -1.17 - 09/06/2022 EUR: -1.16 - 02/06/2022 EUR: -1.14 - 26/05/2022 EUR: -1.13 - 19/05/2022 EUR: -1.11 - 12/05/2022 EUR: -1.1 - 05/05/2022 EUR: -1.08 - 28/04/2022 EUR: -1.07 - 21/04/2022 EUR: -1.06 - 14/04/2022 EUR: -1.05 - 07/04/2022 EUR: -1.03 - 31/03/2022 EUR: -1.02 - 24/03/2022 EUR: -1.01 - 17/03/2022 EUR: -0.99 - 10/03/2022 EUR: -0.98 - 03/03/2022 EUR: -0.96 - 24/02/2022 EUR: -0.95 - 17/02/2022 EUR: -0.94 - 10/02/2022 EUR: -0.93 - 03/02/2022 EUR: -0.92 - 27/01/2022 EUR: -0.91 - 20/01/2022 EUR: -0.9 - 13/01/2022 EUR: -0.88 - 05/01/2022 EUR: -0.87 - 31/12/2021 EUR: -0.87 - 30/12/2021 EUR: -0.86 - 23/12/2021 EUR: -0.85 - 16/12/2021 EUR: -0.84 - 09/12/2021 EUR: -0.83 - 02/12/2021 EUR: -0.81 - 25/11/2021 EUR: -0.8 - 18/11/2021 EUR: -0.79 - 11/11/2021 EUR: -0.78 - 04/11/2021 EUR: -0.76 - 27/10/2021 EUR: -0.75 - 21/10/2021 EUR: -0.74 - 14/10/2021 EUR: -0.73 - 07/10/2021 EUR: -0.72 - 30/09/2021 EUR: -0.71 - 23/09/2021 EUR: -0.7 - 16/09/2021 EUR: -0.69 - 09/09/2021 EUR: -0.67 - 02/09/2021 EUR: -0.66 - 26/08/2021 EUR: -0.65 - 19/08/2021 EUR: -0.64 - 12/08/2021 EUR: -0.63 - 05/08/2021 EUR: -0.62 - 29/07/2021 EUR: -0.61 - 22/07/2021 EUR: -0.61 - 15/07/2021 EUR: -0.6 - 08/07/2021 EUR: -0.59 - 01/07/2021 EUR: -0.59 - 30/06/2021 EUR: -0.58 - 24/06/2021 EUR: -0.57 - 17/06/2021 EUR: -0.56 - 10/06/2021 EUR: -0.56 - 03/06/2021 EUR: -0.55 - 27/05/2021 EUR: -0.54 - 20/05/2021 EUR: -0.53 - 13/05/2021 EUR: -0.52 - 06/05/2021 EUR: -0.52 - 29/04/2021 EUR: -0.51 - 22/04/2021 EUR: -0.5 - 15/04/2021 EUR: -0.49 - 08/04/2021 EUR: -0.48 - 31/03/2021 EUR: -0.47 - 24/03/2021 EUR: -0.47 - 18/03/2021 EUR: -0.46 - 11/03/2021 EUR: -0.45 - 04/03/2021 EUR: -0.44 - 25/02/2021 EUR: -0.43 - 18/02/2021 EUR: -0.42 - 11/02/2021 EUR: -0.42 - 04/02/2021 EUR: -0.41 - 28/01/2021 EUR: -0.4 - 21/01/2021 EUR: -0.39 - 14/01/2021 EUR: -0.38 - 07/01/2021 EUR: -0.38 - 31/12/2020 EUR: -0.37 - 30/12/2020 EUR: -0.37 - 22/12/2020 EUR: -0.36 - 17/12/2020 EUR: -0.35 - 10/12/2020 EUR: -0.34 - 03/12/2020 EUR: -0.34 - 26/11/2020 EUR: -0.33 - 19/11/2020 EUR: -0.32 - 12/11/2020 EUR: -0.31 - 05/11/2020 EUR: -0.3 - 29/10/2020 EUR: -0.3 - 23/10/2020 EUR: -0.29 - 16/10/2020 EUR: -0.28 - 09/10/2020 EUR: -0.27 - 02/10/2020 EUR: -0.26 - 30/09/2020 EUR: -0.26 - 25/09/2020 EUR: -0.26 - 18/09/2020 EUR: -0.25 - 11/09/2020 EUR: -0.24 - 04/09/2020 EUR: -0.23 - 28/08/2020 EUR: -0.22 - 21/08/2020 EUR: -0.22 - 14/08/2020 EUR: -0.21 - 07/08/2020 EUR: -0.2 - 31/07/2020 EUR: -0.19 - 24/07/2020 EUR: -0.18 - 17/07/2020 EUR: -0.18 - 10/07/2020 EUR: -0.17 - 03/07/2020 EUR: -0.16 - 30/06/2020 EUR: -0.16 - 26/06/2020 EUR: -0.17 - 19/06/2020 EUR: -0.15 - 12/06/2020 EUR: -0.14 - 05/06/2020 EUR: -0.14 - 29/05/2020 EUR: -0.13 - 22/05/2020 EUR: -0.12 - 15/05/2020 EUR: -0.12 - 08/05/2020 EUR: -0.11 - 30/04/2020 EUR: -0.1 - 24/04/2020 EUR: -0.1 - 16/04/2020 EUR: -0.09 - 10/04/2020 EUR: -0.08 - 03/04/2020 EUR: -0.08 - 31/03/2020 EUR: -0.08 - 27/03/2020 EUR: -0.07 - 20/03/2020 EUR: -0.07 - 13/03/2020 EUR: -0.06 - 06/03/2020 EUR: -0.05 - 28/02/2020 EUR: -0.05 - 21/02/2020 EUR: -0.04 - 14/02/2020 EUR: -0.03 - 07/02/2020 EUR: -0.03 - 31/01/2020 EUR: -0.02 - 24/01/2020 EUR: -0.02 - 17/01/2020 EUR: -0.01 - 10/01/2020 EUR: -0.01 - 03/01/2020 EUR: -0.01 - 31/12/2019 EUR: 0 - 27/12/2019 EUR: 0 - 20/12/2019
 
Performance
Period1month3months6monthsYTD20232022202120202019
%0.180.491.072.010.52-0.69-0.5-0.37-0.13

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

 
Largest holdings (Last Update: 31/10/2024)
Eurobank Cyprus Ltd  20.60%
Ancoria Bank  20.30%
Bank of Cyprus  20.30%
Alpha Bank Cyprus Ltd  20.20%
Hellenic Bank  9.30%
Astrobank  9.30%

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.
Customer Service
Quick Links
Follow Us
Copyright © 2024 Ancoria Insurance
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.