General Information

Investment Policy & Objectives: aggressive investment policy aiming to ensure  investors considerable growth of the value of their investments by achieving high return, based predominantly on capital gains, as well as sufficient liquidity
Risk Profile: moderate to high
Investment Portfolio and Constraints: mostly equities, to a certain extent debt securities and money market instruments

 

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

Assets and units evaluation: every business day

 

Inception Date 06 October 2008
ISIN code BG9000015081
Nominal value of 1 unit 10.00
Currency BGN

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.