| Astra Cash Plus | BGN 12,871,273 |
| Astra Commodity | USD 258,683 |
| Astra Balance | EUR 51 |
| Astra Global Equity | EUR 51 |
| Astra Energy | USD 507,737 |
| Astra Cash Plus | 0.19 % |
| Astra Commodity | 1.17 % |
| Astra Balance | 0% |
| Astra Global Equity | 0% |
| Astra Energy | 2.21 % |
| * not annualized | |
|---|---|
| Astra Cash Plus | -2.69 % |
| Astra Commodity | -10.71 % |
| Astra Balance | 0% |
| Astra Global Equity | 0% |
| Astra Energy | -33.96 % |
| Astra Cash Plus | 1.18 % |
| Astra Commodity | -11.84 % |
| Astra Balance | 0% |
| Astra Global Equity | 0% |
| Astra Energy | -15.79 % |
| * annualized | |
|---|---|
| Astra Cash Plus | 15.11 % |
| Astra Commodity | 17.58 % |
| Astra Balance | 0% |
| Astra Global Equity | 0% |
| Astra Energy | 42.13 % |
| * Standard Deviation values are calculated using weekly data and are updated on the first business day of the week | |
|---|---|
| Price per 1 unit for orders placed on 21/1/2021 | |||||
| Net Asset Value | Issue price | Redemption price | |||
| Astra Cash | for investments | for a period of investment of | |||
| up to 50 000.00 BGN inclusive | over 50 000.00 BGN | up to 12 months inclusive | over 12 months | ||
11.5504  (-0.06%) |
11.6082 | 11.5504 | 11.4926 | 11.5504 | |
| Astra Commodity | for investments in USD | при срок на инвестицията | |||
| до 50 000.00 вкл. | над 50 000.00 | до 12 месеца вкл. | над 12 месеца | ||
2.3114  (0.26%) |
2.3345 | 2.3114 | 2.2652 | 2.3114 | |
| Astra Plus | for investments | for a period of investment of | |||
| up to 49 999.99 inclusive | over 50 000.00 | up to 12 months inclusive | over 12 months | ||
| 10.0501 (0.00%) |
10.1004 | 10.0501 | 9.9998 | 10.0501 | |
| Astra Global Equity | for investments in EUR | при срок на инвестицията | |||
| до 50 000.00 вкл. | над 50 000.00 | до 12 месеца вкл. | над 12 месеца | ||
| 10.0501 (0.00%) |
10.1004 | 10.0501 | 9.9998 | 10.0501 | |
| Astra Energy | for investments in USD | при срок на инвестицията | |||
| до 50 000.00 вкл. | над 50 000.00 | до 12 месеца вкл. | над 12 месеца | ||
| 3.1375 (-0.73%) |
3.1532 | 3.1375 | 3.1375 | 3.1375 | |
Bank accounts
| Bank accounts | IBAN | BIC |
| ДФ Астра Кеш Плюс | BG 25 RZBB 9155 1010 7939 42 в лева | RZBBBGSF |
| ДФ Астра Комодити | BG 13 RZBB 9155 1133 7823 01 в щатски долари | RZBBBGSF |
| ДФ Астра Баланс | BG 21 RZBB 9155 1011 3154 86 в лева | RZBBBGSF |
| ДФ Астра Глобал Екуити | BG 47 RZBB 9155 1011 3156 97 в лева | RZBBBGSF |
| ДФ Астра Енерджи | BG 26 RZBB 9155 1010 7945 06 в щатски долари | RZBBBGSF |
Reason for payment: purchase of units of (of the respective fund)
News
Quarterly reports as of March 31, 2011 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available
Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.03.2011 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.
Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available
Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the annual financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.
Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available
Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.
