Astra Balance

Price per 1 unit for orders placed on 3/8/2020
Net Asset Value Issue price Redemption price
for investments for a period of investment of
up to
50 000 EUR
more than
50 000 EUR
* up to 12 months more than 12 months
Astra Balance 10.0501  10.1004 10.0501 9.9998 10.0501
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 Plus. The shares of Astra Balance have been publicy offered since 25/11/2019

date Net Asset Value Issue price
for investments
Redemption price
for a period of investment of
up to 49 999.99 BGN inclusive more than 50 000 BGN up to 12 months inclusive more than 12 months more than 24 months
03/8/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
31/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
30/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
29/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
28/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
27/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
24/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
23/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
22/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
21/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
20/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
17/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
16/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
15/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
14/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
13/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
10/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
09/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
08/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
07/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a
06/7/2020 10.0501 10.1004 10.0501 9.9998 10.0501 n/a

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 Balance

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 3/8/2020
Astra BalanceEUR 51
YTD performance
as of 3/8/2020 *
Astra Balance0%
* not annualized
performance since inception
as of 3/8/2020 *
Astra Balance0%
* annualized
standard deviation
as of 31/7/2020 *
Astra Balance0%
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week