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

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Ancoria OnLine

Ancoria Emerging Markets Equity Fund - SEK

04 December 2024

The fund aims to generate long-term capital growth by investing in equities and equity funds of emerging economies. The fund may also invest in derivatives and money market instruments. The large investment universe of developing markets encompasses many different countries with diverse risk profiles offering 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 Equity Fund
Category:	Equity 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
%	-0.85	6.37	8.1	15.86	4.04	-11.37	2.59	5.39	25.66

Equities & Equity funds	99.17%
Cash & Cash equivalents	0.83%

Amundi MSCI Emerging Markets	49.31%
Skyline ARGA Emerging Mkt Eq A USD Acc	31.38%
JPM Emerging Markets Div A (acc) USD	18.48%

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.