FundFactSheet [se-en] - Ancoria Conservative Fund EUR

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Ancoria OnLine

Ancoria Conservative Fund EUR - EUR

04 December 2024

The fund is a global broadly diversified portfolio which seeks to maximise total investment return for a conservative risk level. The fund aims to provide diversification across major asset classes by investing primarily in funds. A substantial part of the underlying assets will be denominated in or hedged into EUR. 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:	Ancoria Konservativfond EUR
Category:	Asset Allocation 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
%	1.86	1.83	4.25	5.06	4.94	-11.54	1.04	-0.69	8.22

Fixed Income Funds	50.94%
Cash & Cash equivalents	27.06%
Equities & Equity funds	17.07%
Alternative Funds	4.93%

Vanguard Global Aggt Bd ETF EUR H Acc	50.94%
BNP Paribas Money 3M IC	26.56%
iShares MSCI ACWI ETF USD Acc	17.07%
SEI Liquid Alternative Fund	4.93%

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.