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Ancoria OnLine

Real Estate - SEK

04 December 2024

The fund aims to generate stable capital growth from investments in the real estate and building sectors. The fund invests worldwide in securities of companies whose activities are concentrated mainly on the real estate sector with an overweight in Sweden. 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:	Fastighet
Category:	Alternative Fund
Trade currency:	SEK
Base currency:	SEK
Fund start date:	12/07/2001
Initial unit price:	10 SEK / 1.0724 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 %

* calculated based on SEK/EUR exchange rate on 13/07/2001

Period	1month	3months	6months	YTD	2023	2022	2021	2020	2019
%	0.66	-0.98	5.27	7.08	10.36	-36.06	46.18	-9.53	43.27

Equities & Equity funds	95.84%
Cash & Cash equivalents	4.16%

SPDR Dow Jones - Global Real Estate ETF	29.54%
ODIN FASTIGHET B SEK	28.69%
Lansforsakringar Fastighetsfond	28.07%
FTSE EPRA EuroZone ThmEy Classic ETF	8.21%
Atlas Investments	1.33%

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.