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.