net asset value
as of 2/9/2026
Astra Cash Plus EUR 9,021,749
Astra Global Equity EUR 473,930
YTD performance
as of 2/9/2026 *
Astra Cash Plus 6.76 %
Astra Global Equity 8.72 %
* not annualized
12-months return
as of 2/9/2026
Astra Cash Plus 11.36 %
Astra Global Equity 13.69 %
performance since inception
as of 2/9/2026 *
Astra Cash Plus 1.48 %
Astra Global Equity 0.01 %
* annualized
standard deviation
as of 28/8/2026 *
Astra Cash Plus 7.19 %
Astra Global Equity 10.64 %
* 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 2/9/2026
  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
6.6469
(-0.25%)		 6.6801 6.6469 6.6137 6.6469
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
10.0195 
(-0.19%)		 10.0696 10.0195 9.9694 10.0195

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.

28/04/2011 | More

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.

28/03/2011 | More

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.

31/01/2011 | More