Date:

Type:



Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Array: 14.12.2005
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
0.32 % 3.88 % 4.50 % 3.91 % 29,581,576.26 BGN 19.9903 BGN 1,479,799.6427 21.05.2024

Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Array: 01.03.2006
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
0.32 % 0.78 % 3.26 % 2.08 % 91,815,418.48 BGN 11.2286 BGN 8,176,898.4453 21.05.2024

Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Array: 21.06.2006
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
0.43 % -2.42 % 2.70 % 7.15 % 963,806.17 BGN 6.4466 BGN 149,505.7884 21.05.2024

Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Array: 05.02.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
8.78 % -0.04 % 14.82 % 10.73 % 781,673.60 BGN 9.9287 BGN 78,728.6104 21.05.2024

Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Array: 05.02.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-0.14 % -1.34 % 0.99 % 2.92 % 1,827,524.71 BGN 8.0199 BGN 227,874.5243 21.05.2024

Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Array: 03.06.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
0.10 % 3.52 % 12.91 % 11.10 % 29,886,004.91 BGN 17.3714 BGN 1,720,412.4978 21.05.2024

Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Array: 06.04.2016
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
1.20 % 3.37 % 5.46 % 2.57 % 81,739,626.74 BGN 13.0045 BGN 6,285,500.0000 17.05.2024

Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Array: 11.11.2022
Year to date return Array 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 % 101,185,670.44 BGN 1,026.5496 BGN 148,520.0000 21.05.2024