General Information

Investment Policy & Objectives: balanced policy in order to achieve growth of the real investment value in a medium to long run with a moderate level of risk and ensuring sufficient liquidity
Risk Profile: moderate
Investment Portfolio and Constraints: investments in fixed-income instruments and equities

 

Assets

  Share (%) in the fund’s assets
Transferable securities, including such issued by exchange traded funds, admitted to or dealt in on a regulated market up to 90%
units of collective investment schemes, including units of exchange traded funds, regulated by Directive 2009/65/ЕО of the Council up to 90%
units of other collective investment schemes, including units of exchange traded funds, which are not subject of regulation of Directive 2009/65/ЕО up to 30%
Deposits with credit institutions up to 25%
Money market instruments up to 10%
Financial derivative instruments up to 30%

Active portfolio management

Inception Date  
BSE-Sofia Symbol  
ISIN code  
Nominal value of 1 unit  
Currency  
Inception Date 06 October 2008
ISIN code BG9000016089
Nominal value of 1 unit 10.00
Currency USD

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.