FundFactSheet [cy-en] - Ancoria Global Equity Fund EUR

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Ancoria OnLine

Ancoria Global Equity Fund EUR - EUR

21 November 2024

The fund aims to provide long-term capital growth by investing in equities and equity funds. The fund offers exposure to the global equity market and has a flexible investment philosophy with regards to sector, market and geographical allocation. The fund may also invest in money market instruments and derivatives. The fund is denominated in EUR.

Lower risk

Higher risk

Typically lower rewards

Typically higher rewards

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

Swedish fund name:	Ancoria Global Equity Fund EUR
Category:	Equity Fund
Trade currency:	EUR
Base currency:	USD
Fund start date:	01/06/2018
Initial unit price:	100 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 %

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	1.25	7.38	9.04	20.79	7.65	-13.83	19.32	1.99	25.57

Equities & Equity funds	97.82%
Cash & Cash equivalents	2.18%

iShares MSCI World ETF	30.31%
Vanguard Glb Stk Idx € Acc	30.03%
ROBECO SUS GBL ST EQ FD-FEUR	14.41%
iShares MSCI ACWI ETF USD Acc	12.43%
Skyline ARGA Emerging Mkt Eq A USD Acc	10.64%

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.