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Ancoria OnLine

Europe Fund - EUR

04 December 2024

The fund aims to generate long-term capital growth through exposure to the European equity market by investing in equities and equity funds. The fund may also invest in equity securities domiciled in countries outside of Europe but which carry out their business activities predominantly in Europe. The fund may also invest a small proportion to money market instruments and derivatives. The fund is denominated in EUR.

Lower risk

Higher risk

Typically lower rewards

Typically higher rewards

The risk scale is based on Ancoria’s internal calculation methodology.

Swedish fund name:	Europafond
Category:	Equity Fund
Trade currency:	EUR
Base currency:	EUR
Fund start date:	19/02/2015
Initial unit price:	100 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:	1.50 %

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	0.53	-3.19	-2.32	7.02	15.12	-19.33	19.89	-5.18	25.04

Equities & Equity funds	99.60%
Cash & Cash equivalents	0.40%

iShares MSCI Europe ETF EUR Acc	49.57%
M&G (Lux) Eurp Strat Val B EUR Acc	25.41%
COMGEST GROWTH EUROPE EUR I ACC	24.62%

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.