Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Date of public offering: 14.12.2005
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| -1,41 % | 4,30 % | 4,27 % | 4,61 % | 25 590 466,69 BGN | 18,2367 BGN | 1 403 242,9633 | 06.04.2020 |
Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Date of public offering: 01.03.2006
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| -2,05 % | 0,14 % | 2,59 % | 5,54 % | 56 601 710,27 BGN | 9,9309 BGN | 5 699 554,8369 | 06.04.2020 |
Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Date of public offering: 21.06.2006
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| 11,02 % | -4,75 % | 22,28 % | 10,35 % | 754 487,32 BGN | 5,1200 BGN | 147 360,2518 | 06.04.2020 |
Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Date of public offering: 05.02.2008
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| -30,32 % | -4,03 % | -29,95 % | 35,25 % | 467 608,79 BGN | 6,0700 BGN | 77 036,2388 | 03.04.2020 |
Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Date of public offering: 05.02.2008
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| -5,36 % | -2,65 % | -1,25 % | 6,20 % | 1 492 294,57 BGN | 7,2151 BGN | 206 829,0130 | 03.04.2020 |
Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Date of public offering: 03.06.2008
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| -3,35 % | 3,58 % | 0,54 % | 2,61 % | 27 738 564,76 BGN | 15,1491 BGN | 1 831 035,1365 | 06.04.2020 |
Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Date of public offering: 06.04.2016
| Yeat to date return | Return since date of public offering | Return for the last 12 months | Standard deviation | Net asset value | Net asset value per unit | Number of units outstanding | Valid for date |
| n/a | n/a | n/a | 0,00 % | 11 297 603,46 BGN | 11,6831 BGN | 967 000,0000 | 03.04.2020 |
