Astra Energy

Price per 1 unit for orders placed on 12/12/2019
Net Asset Value Issue price Redemption price
for investments for a period of investment of
up to
50 000 USD
more than
50 000 USD
* up to 12 months more than 12 months
Astra Energy 4.8795  4.9039 4.8795 4.8795 4.8795
The expenses for the issuance and redemption are included in the prices quoted above.

. The shares of Astra Energy have been publicy offered since 24/04/2014

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 Astra Energy

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.

net asset value
as of 12/12/2019
Astra EnergyUSD 789,650
YTD performance
as of 12/12/2019 *
Astra Energy17.81 %
* not annualized
performance since inception
as of 12/12/2019 *
Astra Energy-11.97 %
* annualized
standard deviation
as of 26/7/2019 *
Astra Energy21.09 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week