FundFactSheet [se-en] - Money Market Fund USD

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Ancoria OnLine

Money Market Fund USD - USD

21 November 2024

The fund aims to achieve a return in line with USD money market rates. The primary objective is to provide a high level of capital protection by investing primarily in money market instruments. The fund may also invest a proportion of its assets in cash deposits of international highly-ranked banking institutions.

The fund is denominated in USD.

Lower risk

Higher risk

Typically lower rewards

Typically higher rewards

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

Swedish fund name:	Penningmarknadsfond USD
Category:	Money Market Fund
Trade currency:	USD
Base currency:	USD
Fund start date:	08/02/2016
Initial unit price:	100 USD / 88.0874 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:	0.50 %

* calculated based on USD/EUR exchange rate on 10/02/2016

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	0.37	1.12	2.34	4.25	4.78	1.35	-0.25	0.38	2.11

Cash & Cash equivalents

100.00%

HSBC Global Liquidity Funds	50.23%
Pictet Short Term Money Market USD I	49.23%

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.