FundFactSheet [cy-en] - Ancoria Global Bond (Euro) Fund

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Ancoria OnLine

Ancoria Global Bond (Euro) Fund - EUR

16 July 2024

The fund aims to generate long-term capital growth by investing primarily in global investment grade government and corporate bonds from developed countries. The fund may also invest in global high yield bonds and emerging market debt. The fund’s underlying assets will be 100% denominated in or hedged into Euro. The fund is denominated in EUR.

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

Swedish fund name:	Ancoria Global Bond (Euro) Fund
Category:	-
Trade currency:	EUR
Base currency:	EUR
Fund start date:	11/03/2024
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:	1.00 %

Period	1month	3months	6months	YTD
%	0.45	1.15		0.47

Bond Funds	95.21%
Cash & Cash equivalents	4.79%

SPDR® Blmbrg Glb Aggr Bd ETF EUR H	71.58%
Candriam High Yield EUR-Hedged	15.67%
Storm Bond Fund EUR	7.96%

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.