BG EN
Activa High Yield Fund
Share Prices


Prices, Calculated on 02 December 2021 in BGN

All prices are valid for orders placed till 01 December 2021
Activa High Yield Fund
NAV for one share * NAV Number of issued shares Yield YTD (Not Annualized) Yield for last 12 months Standart deviation
1.7344 36,704,234.07 21,162,121.8263 5.84% 8.84% 5.82%
* 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 * 1.7344
NAV 36,704,234.07
Number of issued shares 21,162,121.83
Yield YTD (Not Annualized) 5.84%
Yield for last 12 months 8.84%
Standart deviation 5.82%
* 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.
System Error