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Bank of Cyprus Shares - EUR


26 December 2024


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Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Bank of Cyprus aktier
Category: Structured Fund
Trade currency: EUR
Base currency: EUR
Fund start date: 16/12/2014
Initial unit price: 0.18 EUR
Minimum payment amount: -
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: 0.00 %

Performance graph
EUR: -24.63 - 31/03/2021 EUR: -24.3 - 30/03/2021 EUR: -23.15 - 29/03/2021 EUR: -25.29 - 26/03/2021 EUR: -26.27 - 24/03/2021 EUR: -25.94 - 23/03/2021 EUR: -24.47 - 22/03/2021 EUR: -25.12 - 19/03/2021 EUR: -23.65 - 18/03/2021 EUR: -22 - 17/03/2021 EUR: -22 - 16/03/2021 EUR: -23.15 - 12/03/2021 EUR: -22 - 11/03/2021 EUR: -21.67 - 10/03/2021 EUR: -22.66 - 09/03/2021 EUR: -27.09 - 08/03/2021 EUR: -29.06 - 05/03/2021 EUR: -29.39 - 04/03/2021 EUR: -30.05 - 03/03/2021 EUR: -30.21 - 02/03/2021 EUR: -30.87 - 01/03/2021 EUR: -34.32 - 26/02/2021 EUR: -34.65 - 25/02/2021 EUR: -33.5 - 24/02/2021 EUR: -34.32 - 23/02/2021 EUR: -33.99 - 22/02/2021 EUR: -33.99 - 19/02/2021 EUR: -34.32 - 18/02/2021 EUR: -33.83 - 17/02/2021 EUR: -34.81 - 16/02/2021 EUR: -33.17 - 15/02/2021 EUR: -32.18 - 12/02/2021 EUR: -33.17 - 11/02/2021 EUR: -35.14 - 10/02/2021 EUR: -35.47 - 09/02/2021 EUR: -35.14 - 08/02/2021 EUR: -35.47 - 05/02/2021 EUR: -35.96 - 04/02/2021 EUR: -36.78 - 03/02/2021 EUR: -37.93 - 02/02/2021 EUR: -39.41 - 01/02/2021 EUR: -40.07 - 29/01/2021 EUR: -40.23 - 28/01/2021 EUR: -42.04 - 27/01/2021 EUR: -39.24 - 26/01/2021 EUR: -38.59 - 25/01/2021 EUR: -37.6 - 22/01/2021 EUR: -36.62 - 21/01/2021 EUR: -37.93 - 20/01/2021 EUR: -38.92 - 19/01/2021 EUR: -40.56 - 18/01/2021 EUR: -41.22 - 15/01/2021 EUR: -41.22 - 14/01/2021 EUR: -43.51 - 13/01/2021 EUR: -43.35 - 12/01/2021 EUR: -45.16 - 11/01/2021 EUR: -41.22 - 08/01/2021 EUR: -41.54 - 07/01/2021 EUR: -40.56 - 05/01/2021 EUR: -40.23 - 04/01/2021 EUR: -39.74 - 31/12/2020 EUR: -40.56 - 30/12/2020 EUR: -38.92 - 29/12/2020 EUR: -37.27 - 28/12/2020 EUR: -42.04 - 23/12/2020 EUR: -41.22 - 22/12/2020 EUR: -40.89 - 21/12/2020 EUR: -37.11 - 18/12/2020 EUR: -36.12 - 17/12/2020 EUR: -38.59 - 16/12/2020 EUR: -39.41 - 15/12/2020 EUR: -38.75 - 14/12/2020 EUR: -40.39 - 11/12/2020 EUR: -43.51 - 10/12/2020 EUR: -43.35 - 09/12/2020 EUR: -44.33 - 08/12/2020 EUR: -45.16 - 07/12/2020 EUR: -46.14 - 04/12/2020 EUR: -46.96 - 03/12/2020 EUR: -47.45 - 02/12/2020 EUR: -48.11 - 01/12/2020 EUR: -48.11 - 30/11/2020 EUR: -48.11 - 27/11/2020 EUR: -48.28 - 26/11/2020 EUR: -50.08 - 25/11/2020 EUR: -50.25 - 24/11/2020 EUR: -49.59 - 23/11/2020 EUR: -49.43 - 20/11/2020 EUR: -52.22 - 19/11/2020 EUR: -50.74 - 18/11/2020 EUR: -50.25 - 17/11/2020 EUR: -55.67 - 16/11/2020 EUR: -55.67 - 13/11/2020 EUR: -55.67 - 12/11/2020 EUR: -56.49 - 11/11/2020 EUR: -60.1 - 10/11/2020 EUR: -60.26 - 09/11/2020 EUR: -62.07 - 06/11/2020 EUR: -61.74 - 05/11/2020 EUR: -61.41 - 04/11/2020 EUR: -61.74 - 03/11/2020 EUR: -62.4 - 02/11/2020 EUR: -63.38 - 30/10/2020 EUR: -61.74 - 29/10/2020 EUR: -61.25 - 28/10/2020 EUR: -61.41 - 27/10/2020 EUR: -62.73 - 26/10/2020 EUR: -62.73 - 23/10/2020 EUR: -61.9 - 22/10/2020 EUR: -61.9 - 21/10/2020 EUR: -61.74 - 20/10/2020 EUR: -60.59 - 19/10/2020 EUR: -62.4 - 16/10/2020 EUR: -63.38 - 15/10/2020 EUR: -61.74 - 14/10/2020 EUR: -61.25 - 13/10/2020 EUR: -60.59 - 12/10/2020 EUR: -59.77 - 09/10/2020 EUR: -60.92 - 08/10/2020 EUR: -61.25 - 07/10/2020 EUR: -61.41 - 06/10/2020 EUR: -63.38 - 05/10/2020 EUR: -62.23 - 02/10/2020 EUR: -62.23 - 30/09/2020 EUR: -60.76 - 29/09/2020 EUR: -63.22 - 28/09/2020 EUR: -61.74 - 25/09/2020 EUR: -60.26 - 24/09/2020 EUR: -60.92 - 23/09/2020 EUR: -60.43 - 22/09/2020 EUR: -57.31 - 21/09/2020 EUR: -59.77 - 18/09/2020 EUR: -61.74 - 17/09/2020 EUR: -62.56 - 16/09/2020 EUR: -63.22 - 15/09/2020 EUR: -63.88 - 14/09/2020 EUR: -62.4 - 11/09/2020 EUR: -62.23 - 10/09/2020 EUR: -61.9 - 09/09/2020 EUR: -60.43 - 08/09/2020 EUR: -59.77 - 07/09/2020 EUR: -58.95 - 04/09/2020 EUR: -59.11 - 03/09/2020 EUR: -58.62 - 02/09/2020 EUR: -57.96 - 01/09/2020 EUR: -57.64 - 31/08/2020 EUR: -58.62 - 28/08/2020 EUR: -57.47 - 27/08/2020 EUR: -58.62 - 26/08/2020 EUR: -58.29 - 25/08/2020 EUR: -57.47 - 24/08/2020 EUR: -56.65 - 21/08/2020 EUR: -56.98 - 20/08/2020 EUR: -56.16 - 19/08/2020 EUR: -55.17 - 18/08/2020 EUR: -56.49 - 17/08/2020 EUR: -56.98 - 14/08/2020 EUR: -56.49 - 13/08/2020 EUR: -57.8 - 12/08/2020 EUR: -57.96 - 11/08/2020 EUR: -55.99 - 10/08/2020 EUR: -54.84 - 07/08/2020 EUR: -57.96 - 06/08/2020 EUR: -58.13 - 05/08/2020 EUR: -58.46 - 04/08/2020 EUR: -58.62 - 03/08/2020 EUR: -58.78 - 31/07/2020 EUR: -59.77 - 30/07/2020 EUR: -58.13 - 29/07/2020 EUR: -58.46 - 28/07/2020 EUR: -57.8 - 27/07/2020 EUR: -56.65 - 24/07/2020 EUR: -55.67 - 23/07/2020 EUR: -55.34 - 22/07/2020 EUR: -55.83 - 21/07/2020 EUR: -55.99 - 20/07/2020 EUR: -54.52 - 17/07/2020 EUR: -52.38 - 16/07/2020 EUR: -52.71 - 15/07/2020 EUR: -52.05 - 14/07/2020 EUR: -53.04 - 13/07/2020 EUR: -50.74 - 10/07/2020 EUR: -49.75 - 09/07/2020 EUR: -47.45 - 08/07/2020 EUR: -46.96 - 07/07/2020 EUR: -48.28 - 06/07/2020 EUR: -47.45 - 03/07/2020 EUR: -47.45 - 02/07/2020 EUR: -47.45 - 01/07/2020 EUR: -48.11 - 30/06/2020 EUR: -47.13 - 29/06/2020 EUR: -46.63 - 26/06/2020 EUR: -45.98 - 25/06/2020 EUR: -45.32 - 24/06/2020 EUR: -45.81 - 23/06/2020 EUR: -45.98 - 22/06/2020 EUR: -45.16 - 19/06/2020 EUR: -47.13 - 18/06/2020 EUR: -47.62 - 17/06/2020 EUR: -49.75 - 16/06/2020 EUR: -48.28 - 15/06/2020 EUR: -48.44 - 12/06/2020 EUR: -49.43 - 11/06/2020 EUR: -48.77 - 10/06/2020 EUR: -50.74 - 09/06/2020 EUR: -51.4 - 05/06/2020 EUR: -50.57 - 04/06/2020 EUR: -52.38 - 03/06/2020 EUR: -50.57 - 02/06/2020 EUR: -52.87 - 01/06/2020 EUR: -52.55 - 29/05/2020 EUR: -52.71 - 28/05/2020 EUR: -54.19 - 27/05/2020 EUR: -55.5 - 26/05/2020 EUR: -52.55 - 25/05/2020 EUR: -52.71 - 22/05/2020 EUR: -54.02 - 21/05/2020 EUR: -53.69 - 20/05/2020 EUR: -56.16 - 19/05/2020 EUR: -53.86 - 18/05/2020 EUR: -53.37 - 15/05/2020 EUR: -53.37 - 14/05/2020 EUR: -49.75 - 12/05/2020 EUR: -47.45 - 11/05/2020 EUR: -46.8 - 08/05/2020 EUR: -46.63 - 07/05/2020 EUR: -45.81 - 06/05/2020 EUR: -43.68 - 05/05/2020 EUR: -44.33 - 04/05/2020 EUR: -43.51 - 30/04/2020 EUR: -44.66 - 29/04/2020 EUR: -42.86 - 28/04/2020 EUR: -43.68 - 27/04/2020 EUR: -42.86 - 24/04/2020 EUR: -44.01 - 23/04/2020 EUR: -42.2 - 22/04/2020 EUR: -42.53 - 16/04/2020 EUR: -42.36 - 15/04/2020 EUR: -41.05 - 14/04/2020 EUR: -41.05 - 10/04/2020 EUR: -41.05 - 09/04/2020 EUR: -41.87 - 08/04/2020 EUR: -44.17 - 07/04/2020 EUR: -44.83 - 06/04/2020 EUR: -44.5 - 03/04/2020 EUR: -42.53 - 02/04/2020 EUR: -44.17 - 31/03/2020 EUR: -44.33 - 30/03/2020 EUR: -42.69 - 27/03/2020 EUR: -43.19 - 26/03/2020 EUR: -44.66 - 24/03/2020 EUR: -39.9 - 23/03/2020 EUR: -42.36 - 20/03/2020 EUR: -43.35 - 19/03/2020 EUR: -38.92 - 18/03/2020 EUR: -36.78 - 17/03/2020 EUR: -28.08 - 16/03/2020 EUR: -27.09 - 13/03/2020 EUR: -15.93 - 12/03/2020 EUR: -16.26 - 11/03/2020 EUR: -17.9 - 10/03/2020 EUR: -3.12 - 09/03/2020 EUR: 2.63 - 06/03/2020 EUR: 3.45 - 05/03/2020 EUR: 1.97 - 04/03/2020 EUR: -1.97 - 03/03/2020 EUR: -2.63 - 28/02/2020 EUR: 0.33 - 27/02/2020 EUR: 2.3 - 26/02/2020 EUR: 3.45 - 25/02/2020 EUR: 6.9 - 24/02/2020 EUR: 10.51 - 21/02/2020 EUR: 9.03 - 20/02/2020 EUR: 6.4 - 19/02/2020 EUR: 3.94 - 18/02/2020 EUR: 8.37 - 17/02/2020 EUR: 1.31 - 14/02/2020 EUR: 7.55 - 13/02/2020 EUR: 1.31 - 12/02/2020 EUR: 2.63 - 11/02/2020 EUR: 3.28 - 10/02/2020 EUR: 4.27 - 07/02/2020 EUR: 4.93 - 06/02/2020 EUR: 5.09 - 05/02/2020 EUR: 6.08 - 04/02/2020 EUR: 5.91 - 03/02/2020 EUR: 8.37 - 31/01/2020 EUR: 7.55 - 30/01/2020 EUR: 7.88 - 29/01/2020 EUR: 8.21 - 28/01/2020 EUR: 10.18 - 27/01/2020 EUR: 7.55 - 24/01/2020 EUR: 8.37 - 23/01/2020 EUR: 8.37 - 22/01/2020 EUR: 6.4 - 21/01/2020 EUR: 8.37 - 20/01/2020 EUR: 7.72 - 17/01/2020 EUR: 10.34 - 16/01/2020 EUR: 10.34 - 15/01/2020 EUR: 8.87 - 14/01/2020 EUR: 7.88 - 13/01/2020 EUR: 7.39 - 10/01/2020 EUR: 4.27 - 09/01/2020 EUR: 3.45 - 08/01/2020 EUR: 1.81 - 07/01/2020 EUR: 0.16 - 03/01/2020 EUR: -1.48 - 02/01/2020 EUR: 0.16 - 31/12/2019 EUR: 0.99 - 30/12/2019 EUR: 0 - 27/12/2019 EUR: 0 - 24/12/2019
 
Performance
 
Asset allocation (Last Update: 26/02/2021)
Structured Products  100.00%

 
Largest holdings (Last Update: 26/02/2021)
Bank of cyprus Holdings PLC  99.37%

Disclaimer
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.
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The project was submitted under the Digital Transformation for Business Program and is co-funded by the European Regional Development Fund and the Republic of Cyprus.