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Prices, Calculated on 03 August 2021 in BGN

All prices are valid for orders placed till 02 August 2021
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
Balanced Fund
2.1503 23,676,556.76 11,010,687.2769 5.14% 5.37% 5.01%
High Yield Fund
1.7484 30,906,623.11 17,677,049.8617 6.69% 8.91% 5.86%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
Balanced Fund
NAV for one share * 2.1503
NAV 23,676,556.76
Number of issued shares 11,010,687.28
Yield YTD (Not Annualized) 5.14%
Yield for last 12 months 5.37%
Standart deviation 5.01%
ВHigh Yield Fund
NAV for one share * 1.7484
NAV 30,906,623.11
Number of issued shares 17,677,049.86
Yield YTD (Not Annualized) 6.69%
Yield for last 12 months 8.91%
Standart deviation 5.86%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

Prices, Calculated on 02 August 2021 in BGN

All prices are valid for orders placed till 01 August 2021
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
NMF Activa
1.0028 15,654,040.41 15,610,671.4454 0.53% 0.00% 13.17%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
NMF Activa
NAV for one share * 1.0028
NAV 15,654,040.41
Number of issued shares 15,610,671.45
Yield YTD (Not Annualized) 0.53%
Yield for last 12 months 0.00%
Standart deviation 13.17%
* 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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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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