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Activa High Yield Fund
Share Prices


Prices, Calculated on 22 February 2024 in BGN

All prices are valid for orders placed till 21 February 2024
Activa High Yield Fund
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
1.8493 56,123,764.14 30,348,797.3485 1.59% 2.36% 5.89%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
Activa High Yield Fund
NAV for one share * 1.8493
NAV 56,123,764.14
Number of issued shares 30,348,797.35
Yield YTD (Not Annualized) 1.59%
Yield for last 12 months 2.36%
Standart deviation 5.89%
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
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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