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 |