| Astra Cash Plus |
EUR 8,597,101 (BGN 16,814,468) |
| Astra Global Equity | EUR 455,015 |
| Astra Cash Plus | 1.73 % |
| Astra Global Equity | 4.38 % |
| * not annualized | |
|---|---|
| Astra Cash Plus | 6.50 % |
| Astra Global Equity | 26.51 % |
| Astra Cash Plus | 1.25 % |
| Astra Global Equity | -0.34 % |
| * annualized | |
|---|---|
| Astra Cash Plus | 4.20 % |
| Astra Global Equity | 12.28 % |
| * Standard Deviation values are calculated using weekly data and are updated on the first business day of the week | |
|---|---|
| Price per 1 unit for orders placed on 15/1/2026 | |||||
| Net Asset Value | Issue price | Redemption price | |||
| Astra Cash | for investments | for a period of investment of | |||
| up to 25 000.00 inclusive | over 25 000.00 | up to 12 months inclusive | over 12 months | ||
| 6.3340 (BGN 12.3882)  (-0.48%) |
6.3657 (BGN 12.4502) |
6.3340 (BGN 12.3882) |
6.3023 (BGN 12.3262) |
6.3340 (BGN 12.3882) |
|
| Astra Global Equity | for investments in EUR | при срок на инвестицията | |||
| до 50 000.00 вкл. | над 50 000.00 | до 12 месеца вкл. | над 12 месеца | ||
9.6197  (0.17%) |
9.6678 | 9.6197 | 9.5716 | 9.6197 | |
Bank accounts
| Bank accounts | IBAN | BIC |
| ДФ Астра Кеш Плюс | BG23UBBS81551010793942 в лева | UBBSBGSF |
| ДФ Астра Глобал Екуити | BG45UBBS81551011315697 в лева | UBBSBGSF |
Reason for payment: purchase of units of (of the respective fund)
News
Quarterly reports as of March 31, 2011 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available
Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.03.2011 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.
Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available
Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the annual financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.
Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available
Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.
