Date:
Type:
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
0,69 % 4,03 % 1,56 % 6,27 % 27 219 017,85 BGN 19,3478 BGN 1 406 825,5349 30.11.2022
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
2,61 % 0,62 % 3,18 % 4,69 % 83 907 836,47 BGN 10,8035 BGN 7 766 710,5424 30.11.2022
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
3,97 % -2,97 % 8,50 % 6,80 % 909 311,75 BGN 6,0899 BGN 149 314,2067 30.11.2022
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
7,81 % -0,68 % 9,94 % 15,91 % 732 315,42 BGN 9,0418 BGN 80 992,1155 29.11.2022
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
2,17 % -1,69 % 3,34 % 5,21 % 1 775 675,59 BGN 7,7664 BGN 228 636,0130 30.11.2022
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
-2,87 % 2,90 % -2,17 % 6,11 % 27 944 410,06 BGN 15,1315 BGN 1 846 775,7970 30.11.2022
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
-0,61 % 3,33 % 0,61 % 3,30 % 77 635 868,48 BGN 12,3516 BGN 6 285 500,0000 25.11.2022
Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Date of public offering: 11.11.2022
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 % 26 012 821,25 BGN 1 002,3481 BGN 75 902,0000 29.11.2022