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Ancoria OnLine
Alternative Fund

Real Estate

Unit price

80.02

Currency

SEK

1 month

0.66%

1 year

18.18%

Valuation date

02 Dec 2024

Invest now

Overview

The fund aims to generate stable capital growth from investments in the real estate and building sectors. The fund invests worldwide in securities of companies whose activities are concentrated mainly on the real estate sector with an overweight in Sweden. The fund is denominated in SEK.


  • have knowledge and experience in investing in alternative investments
  • are looking for significant capital appreciation
  • can accept significant fluctuations in the value of their investment and the possibility to bear significant loss of capital
  • have a long-term investment horizon

Performance

-

Past performance is no guarantee of future performance. Performance data provided is based upon NAV net of management fees. Performance figures are presented in the currencies available for trading in the Fund and they have been converted where relevant, from the Fund's base currency. Investors should be aware of the impact of exchange rate fluctuations in the NAV of the Fund. Any additional charges that may apply from time to time are excluded from the calculation.

 

Total Performance %1 week1 month3 monthsYTD1 year3 years5 years
SEK1.190.66-0.987.0818.18-24.63.04
EUR0.991.21-2.482.7117.14-32.74-5.74
USD1.41-2.09-7.13-2.3412.96-37.47-9.99
Annual performance %2023202220212020201920182017
SEK10.36-36.0646.18-9.5343.276.287.28
EUR11.39-41.3344.01-6.0340.292.034.2
USD15.77-44.7932.563.0737.54-2.918.99

Key Facts

Swedish fund name

Fastighet

Category

Alternative Fund

Trade currency

SEK

Base currency

SEK

Risk level

7

Fund start date

12/07/2001

Initial unit price

10 SEK / 1.0724 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

1.50 %

Portfolio

Last updated: : 31/10/2024

Equities & Equity funds

95.84%

Cash & Cash equivalents

4.16%

Documents


Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund.

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