Activa Asset Management

Activa Asset Management

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.
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Activa Balanced Fund

Activa Balanced Fund is a mutual fund within the meaning of article 5 paragraph 2 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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Activa High Yield Fund

Activa High Yield Fund is a mutual fund within the meaning of article 5 paragraph 2 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 to high risk and providing liquidity of the shareholders' investments.
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NMF Activa
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Prices, Calculated on 13 May 2021 in BGN

All prices are valid for orders placed till 12 May 2021

NAV for one share *	NAV	Number of issued shares	Yield YTD (Not Annualized)	Yield for last 12 months	Standart deviation
Balanced Fund
2.0961	22,320,924.42	10,648,996.5898	2.49%	4.41%	4.96%
High Yield Fund
1.6844	29,409,460.41	17,460,154.8845	2.79%	7.71%	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 *	2.0961
NAV	22,320,924.42
Number of issued shares	10,648,996.59
Yield YTD (Not Annualized)	2.49%
Yield for last 12 months	4.41%
Standart deviation	4.96%
ВHigh Yield Fund
NAV for one share *	1.6844
NAV	29,409,460.41
Number of issued shares	17,460,154.88
Yield YTD (Not Annualized)	2.79%
Yield for last 12 months	7.71%
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 10 May 2021 in BGN

All prices are valid for orders placed till 09 May 2021

NAV for one share *	NAV	Number of issued shares	Yield YTD (Not Annualized)	Yield for last 12 months	Standart deviation
NMF Activa
0.9999	15,609,415.71	15,610,671.4454	0.24%	0.00%	13.09%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

NMF Activa
NAV for one share *	0.9999
NAV	15,609,415.71
Number of issued shares	15,610,671.45
Yield YTD (Not Annualized)	0.24%
Yield for last 12 months	0.00%
Standart deviation	13.09%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

News

21/04

2021

Changes in the management fee

"Activa Asset Management " AD, informs its investors that as of 21.04.2021 the management fee for MF Activa Balanced Fund will be reduced from 2.30% to 1.90% and the management fee for MF Activa HighYild Fund will be reduced from 2.40% to 1.95% from the average annual NAV of the fund.

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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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Activa Balanced Fund

Activa High Yield Fund

NMF Activa

Prices, Calculated on 13 May 2021 in BGN

Prices, Calculated on 10 May 2021 in BGN

Changes in the management fee

Distribution in Germany

Changes in the management fee