Astra Cash Plus
| Price per 1 unit for orders placed on 25/4/2024 |
|
Net Asset Value |
Issue price |
Redemption price |
| for investments |
for a period of investment of |
up to
50 000.00 BGN inclusive |
more than
50 000.00 BGN |
* up to 12 months inclusive |
more than 12 months |
| Astra Cash Plus |
10.8656 |
10.9199 |
10.8656 |
10.8113 |
10.8656 |
| The expenses for the issuance and redemption are included in the prices quoted above. |
Select a period or specific date from the calendar to see the values of the units of Astra Cash.
The shares of Astra Cash Plus have been publicy offered since 27/07/2018
| date |
Net Asset Value |
Issue price
for investments |
Redemption price
for a period of investment of |
| up to 50 000.00 BGN inclusive |
more than 50 000.00 BGN |
up to 12 months inclusive |
more than 12 months |
more than 24 months |
| 25/4/2024 |
10.8656 |
10.9199 |
10.8656 |
10.8113 |
10.8656 |
n/a |
| 24/4/2024 |
10.8667 |
10.9210 |
10.8667 |
10.8124 |
10.8667 |
n/a |
| 23/4/2024 |
10.8785 |
10.9329 |
10.8785 |
10.8241 |
10.8785 |
n/a |
| 22/4/2024 |
10.8742 |
10.9286 |
10.8742 |
10.8198 |
10.8742 |
n/a |
| 19/4/2024 |
10.8835 |
10.9379 |
10.8835 |
10.8291 |
10.8835 |
n/a |
| 18/4/2024 |
10.8807 |
10.9351 |
10.8807 |
10.8263 |
10.8807 |
n/a |
| 17/4/2024 |
10.8842 |
10.9386 |
10.8842 |
10.8298 |
10.8842 |
n/a |
| 16/4/2024 |
10.8977 |
10.9522 |
10.8977 |
10.8432 |
10.8977 |
n/a |
| 15/4/2024 |
10.9162 |
10.9708 |
10.9162 |
10.8616 |
10.9162 |
n/a |
| 12/4/2024 |
10.9229 |
10.9775 |
10.9229 |
10.8683 |
10.9229 |
n/a |
| 11/4/2024 |
10.9003 |
10.9548 |
10.9003 |
10.8458 |
10.9003 |
n/a |
| 10/4/2024 |
10.9056 |
10.9601 |
10.9056 |
10.8511 |
10.9056 |
n/a |
| 09/4/2024 |
10.7651 |
10.8189 |
10.7651 |
10.7113 |
10.7651 |
n/a |
| 08/4/2024 |
11.0030 |
11.0580 |
11.0030 |
10.9480 |
11.0030 |
n/a |
| 05/4/2024 |
10.9588 |
11.0136 |
10.9588 |
10.9040 |
10.9588 |
n/a |
| 04/4/2024 |
10.9672 |
11.0220 |
10.9672 |
10.9124 |
10.9672 |
n/a |
| 03/4/2024 |
10.9702 |
11.0251 |
10.9702 |
10.9153 |
10.9702 |
n/a |
| 02/4/2024 |
10.9536 |
11.0084 |
10.9536 |
10.8988 |
10.9536 |
n/a |
| 01/4/2024 |
10.9624 |
11.0172 |
10.9624 |
10.9076 |
10.9624 |
n/a |
| 29/3/2024 |
10.9612 |
11.0160 |
10.9612 |
10.9064 |
10.9612 |
n/a |
| 28/3/2024 |
10.9616 |
11.0164 |
10.9616 |
10.9068 |
10.9616 |
n/a |
| 27/3/2024 |
10.9587 |
11.0135 |
10.9587 |
10.9039 |
10.9587 |
n/a |
| 26/3/2024 |
10.9190 |
10.9736 |
10.9190 |
10.8644 |
10.9190 |
n/a |
Bank accounts
| Bank accounts |
IBAN |
BIC |
| ДФ Астра Кеш Плюс |
BG23UBBS81551010793942 в лева |
UBBSBGSF |
| ДФ Астра Глобал Екуити |
BG45UBBS81551011315697 в лева |
UBBSBGSF |
Reason for payment: purchase of units of Astra Cash Plus
Notice to the Investors
The investors in units of mutual funds should consider the fact that: (1) The price of and the return from shares may be reduced – the profit is not guaranteed and the investors take the risk not to recover the full amount of their investments; (2) The investments in a mutual fund are not guaranteed by a guarantee fund, established by the state or by other kind of a guarantee; (3) The previous results from the activity are not connected to the future results of the mutual fund. The prospectus and establishment documentation of the funds are available for the public at Astra Asset Management`s office, as well as on the website of the Company.
