FundFactSheet [se-en] - Ancoria/Carnegie Asia

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Ancoria OnLine

Ancoria/Carnegie Asia - SEK

21 December 2024

The fund aims to generate long-term returns by investing in shares of Asian companies, as well as non-Asian companies that carry out a significant part of their business activities in Asia (excluding Japan). The fund seeks to achieve a well-diversified portfolio of securities across different industries. The fund may also invest in money market instruments and derivatives to minimise the effect of currency fluctuations. 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/Carnegie Asia
Category:	Equity Fund
Trade currency:	SEK
Base currency:	USD
Fund start date:	02/02/2017
Initial unit price:	100 SEK / 10.5570 EUR *
Minimum payment amount:	-
Fund manager:	Carnegie Fonder Regeringsgatan 56 103 38 Stockholm Sweden
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 02/02/2017

Equities & Equity funds	99.87%
Cash & Cash equivalents	0.13%

Carnegie Asia A

99.87%

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.