FundFactSheet [se-en] - Ancoria/Carnegie Corporate Bond

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Ancoria OnLine

Ancoria/Carnegie Corporate Bond - SEK

04 December 2024

The fund aims to generate long-term capital growth by investing in corporate bonds. The fund is actively managed and consists of a selection of 20-30 corporate bonds issued by companies throughout the Nordic region, perceived to hold solid market positions. The fund may also invest in money market instruments and derivatives. All holdings in foreign currency are hedged against the SEK. The fund is denominated in SEK.

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/Carnegie Corporate Bond
Category:	Fixed Income Fund
Trade currency:	SEK
Base currency:	SEK
Fund start date:	02/10/2009
Initial unit price:	100 SEK / 9.6426 EUR *
Minimum payment amount:	-
Fund manager:	Carnegie Fonder Regeringsgatan 56 103 38 Stockholm Sweden
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 %

* calculated based on SEK/EUR exchange rate on 02/10/2009

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	0.48	1.71	4.04	7.49	3.77	-7.6	2.03	-2.82	2.57

Carnegie Corporate Bond	100.42%
Cash & Cash equivalents	-0.42%

Carnegie Corporate Bond Class 3 (SEK)

100.42%

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.