FundFactSheet [se-en] - Ancoria Emerging Markets Debt Fund

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Ancoria OnLine

Ancoria Emerging Markets Debt Fund - SEK

04 December 2024

The fund aims to generate long-term capital growth by investing in fixed income securities issued by corporate or sovereign issuers of emerging economies. The fund aims to deliver a return that is comparatively higher than what could be obtained from debt issued in developed economies. The vast investment universe, which surrounds many different countries with diverse risk profiles, allows for broad diversification. 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 Emerging Markets Debt Fund
Category:	Fixed Income Fund
Trade currency:	SEK
Base currency:	USD
Fund start date:	01/07/2013
Initial unit price:	100 SEK / 11.3430 EUR *
Minimum payment amount:	50,000 SEK
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 %

* calculated based on SEK/EUR exchange rate on 08/07/2013

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	3.42	8.69	10.04	17.06	4.4	0.7	3.79	-9.07	13.24

Fixed Income Funds	97.63%
Cash & Cash equivalents	2.37%

Aberdeen Standard EM Corp Bd I Acc USD	49.71%
BlueBay Funds SICAV	29.01%
Pictet-Short Term Em Corp Bds I USD	18.91%

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.