Our company – Activa Asset Management JSC – is an asset management company licensed by the Financial Supervision Commission under license № 25- УД/16.07.2007 and new license № 58-УД/25.07.2017 and such as an asset management company it offers you a full range of services, such as portfolio management, as well as structuring and managing mutual funds.
Activa Balanced ETF is an exchange-traded fund within the meaning of article 24a paragraph 1 from The LACISOCIU. The main objectives of the Mutual Fund are to increase the value of the shareholders 'investments by realizing the maximum possible income taking a moderate risk and providing liquidity of the shareholders' investments. The Fund invests predominantly in securities admitted to or traded on a regulated market in Bulgaria, incl. shares, debt securities and fixed income instruments.
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The prices are valid for orders submitted until 18 June 2025.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| Balanced Fund | |||||
|
NAV per share * 2.4677
|
NAV 46,890,597.91
|
Number of shares in circulation 19,001,631
|
Year-to-date return (Not analyzed) 0.49%
|
Profitability for the last 12 months 6.81%
|
Standard deviation 4.4632%
|
| High Yield Fund | |||||
|
NAV per share * 2.0038
|
NAV 61,164,503.6
|
Number of shares in circulation 30,524,588.5572
|
Year-to-date return (Not analyzed) 0.34%
|
Profitability for the last 12 months 6.71%
|
Standard deviation 4.8861%
|
The prices are valid for orders submitted until 18 June 2025.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| European strategy | |||||
|
NAV per share * 0.9263
|
NAV 268,827.93
|
Number of shares in circulation 290,209.2427
|
Year-to-date return (Not analyzed) -2.22%
|
Profitability for the last 12 months n/a
|
Standard deviation 17.6832%
|
The prices are valid for orders submitted until 15 June 2025.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| NMF Activa | |||||
|
NAV per share * 1.1753
|
NAV 40,517,798.2
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 1.35%
|
Profitability for the last 12 months 12.94%
|
Standard deviation 16.243%
|