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Prices, Calculated on 08 April 2021 in BGN

All prices are valid for orders placed till 07 April 2021
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
Balanced Fund
2.1082 22,150,028.93 10,506,654.5894 3.08% 6.02% 4.95%
High Yield Fund
1.6908 27,715,059.72 16,391,544.5139 3.18% 10.54% 5.74%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
Balanced Fund
NAV for one share * 2.1082
NAV 22,150,028.93
Number of issued shares 10,506,654.59
Yield YTD (Not Annualized) 3.08%
Yield for last 12 months 6.02%
Standart deviation 4.95%
ВHigh Yield Fund
NAV for one share * 1.6908
NAV 27,715,059.72
Number of issued shares 16,391,544.51
Yield YTD (Not Annualized) 3.18%
Yield for last 12 months 10.54%
Standart deviation 5.74%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

Prices, Calculated on 05 April 2021 in BGN

All prices are valid for orders placed till 04 April 2021
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
NMF Activa
0.9879 13,464,313.47 13,629,061.6211 -0.96% 0.00% 13.10%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
NMF Activa
NAV for one share * 0.9879
NAV 13,464,313.47
Number of issued shares 13,629,061.62
Yield YTD (Not Annualized) -0.96%
Yield for last 12 months 0.00%
Standart deviation 13.10%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
News
22/05
2020

Distribution in Germany

"Activa Asset Management " AD would like to inform you that:

  • Activa Balanced Fund is registered for distribution in Germany with BaFin-ID 70158374;
  • Activa HighYield fund is registered for distribution in Germany with BaFin-ID 70158375.
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31/10
2019

Changes in the management fee

"Activa Asset Management " AD, informs its investors that as of 29.10.2019 the management fee for MF Activa Balanced Fund  will be reduced from 3.00% to 2.30% and the management fee for MF Activa HighYild Fund  will be reduced from 3.00% to 2.40% from the average annual NAV of the fund.

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16/11
2018

Нови такси за управление

С решение № 1061- ДФ от 15.11.2018г. и решение №1062- ДФ от 15.11.2018г. КФН издаде одобрение на УД "Актива Асет Мениджмънт" АД на промяна в Правилата на ДФ Актива Балансиран фонд и ДФ Актива Високодоходен фонд. Считано от 15.11.2018г., таксата за управление, която ДФ Актива Балансиран фонд заплаща на УД "Актива Асет Мениджмънт" АД се намалавя от 4.5% на 3%, съответно – таксата за управление, дължима от ДФ Актива Високодоходен фонд - от 5% на 3%. Актуалните проспекти може да намерите в сайта ни.

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Attention!
We would like to warn you that the previous results of the fund do not necessarily have any relation with the future results, and the value of the investment and profit might decrease. There is a risk that investors might not be able to recover all of the invested funds. The investments in the fund are not secured by a guarantee fund created by the government or by any other type of guarantee.
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