Concord Fund – 3 Real Estate
Concorde Fund-3 Real Estate is a sector fund investing in shares of real estate investment trusts.
Its assets are invested in shares of companies with special purpose of securitization of real estate assets as well as in shares of peer international companies traded on foreign exchanges.
It is appropriate for investors who are more likely to have a long-term investment horizon and seek to take advantage of the long-term trends in real estate markets.
On February 14, 2008, the nominal value per share has been reduced from BGN 100 to BGN 10. As a result, each investor owns 10 times more units.
ISIN code: BG9000013060, UIC: 175088136
Investing in units of funds is done by transferring the desirable amount to its accumulation account. Holder: Concord Fund – 3 Real Estate, IBAN: BG88RZBB91551060627819. KBC Bank Bulgaria, Reason for payment: Subscription of units
- Stocks 90.13% 90.13%
- Rights 0,02% 0,02%
- Receivables 0.57% 0.57%
- Cash 9,28% 9,28%
|Concord Fund – 3 Real Estate||BGN||04.10.2023|
|Redemption Price||6.3477 BGN|
|Year to date||3,15 %|
|for the last 6 months||1,99 %|
|for the last 12 months||5,77 %|