FundFactSheet [se-en] - Model Portfolio Balanced

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Ancoria OnLine

Model Portfolio Balanced - SEK

27 December 2024

The fund aims to provide capital growth over the long-term from a balanced portfolio of assets by assuming a moderate to high level of risk. The fund is globally diversified with an overweight in Sweden and seeks to achieve total return by balancing the exposure between equity and fixed income. 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:	Modellportfölj Balans
Category:	Asset Allocation Fund
Trade currency:	SEK
Base currency:	SEK
Fund start date:	09/11/2006
Initial unit price:	100 SEK / 10.8702 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 10/11/2006

Equities & Equity funds	75.26%
Fixed Income Funds	23.97%
Cash & Cash equivalents	0.77%

Sweden	45.51%
Developed Markets	25.00%
Emerging Markets	15.38%
Other	14.11%

iShares MSCI World ETF	25.00%
Ancoria/Carnegie Sverige	20.30%
Ancoria Emerging Markets Equity Fund	15.38%
Ancoria Utdelningsaktier-Sverige	14.57%
JPMorgan Funds SICAV - Gl Corporate Bond CHC	10.73%
Ancoria/Carnegie Corporate bond	6.56%
JPM Global Bond Opps A (acc) SEKH	3.38%
Storm Bond IC SEK	3.30%
Carnegie Likviditetsfond A	0.79%

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.