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 04 December 2024.
| 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 * 2.3819
|
NAV 45,259,577.48
|
Number of shares in circulation 19,001,631
|
Year-to-date return (Not analyzed) 7.78%
|
Profitability for the last 12 months 10.20%
|
Standard deviation 4.6%
|
| High Yield Fund | |||||
|
NAV per share * 1.9408
|
NAV 59,243,035.54
|
Number of shares in circulation 30,524,588.5572
|
Year-to-date return (Not analyzed) 6.61%
|
Profitability for the last 12 months 9.21%
|
Standard deviation 5.81%
|
The prices are valid for orders submitted until 04 December 2024.
| 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 * 0.9584
|
NAV 258,673.28
|
Number of shares in circulation 269,905.759
|
Year-to-date return (Not analyzed) n/a
|
Profitability for the last 12 months n/a
|
Standard deviation 21.53%
|
The prices are valid for orders submitted until 01 December 2024.
| 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 * 1.0911
|
NAV 37,618,053.49
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 8.90%
|
Profitability for the last 12 months 9.99%
|
Standard deviation 10.34%
|