As of 1 November 2023, the management fee for the Money Market Fund SEK, Money Market Fund EUR, Money Market Fund USD and Money Market Fund GBP (the Funds) will increase from 0.25% per annum to 0.50% per annum.
The Funds’ management fee is not charged directly to you. It is deducted from the price so that the published Net Asset Value (NAV) is always displayed net of fees.
There are no other changes to the Funds.
If you have any questions or need further clarifications, please contact Customer Service at +357 22 551 300 or info@ancoria.com.
Sincerely,
Ancoria Insurance Public Ltd