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 |
| -0,63 % | 4,19 % | 1,06 % | 4,58 % | 25 793 484,62 BGN | 18,3806 BGN | 1 403 300,1067 | 30.10.2020 |
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 |
| -0,83 % | 0,22 % | 1,18 % | 5,18 % | 61 715 946,61 BGN | 10,0551 BGN | 6 137 771,0537 | 30.10.2020 |
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 |
| 15,74 % | -4,29 % | 27,41 % | 13,43 % | 786 563,50 BGN | 5,3377 BGN | 147 360,2518 | 30.10.2020 |
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 |
| -35,68 % | -4,46 % | -33,62 % | 38,21 % | 465 910,49 BGN | 5,6036 BGN | 83 145,3268 | 30.10.2020 |
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 |
| -2,49 % | -2,31 % | -1,41 % | 6,33 % | 1 536 077,04 BGN | 7,4334 BGN | 206 644,5763 | 30.10.2020 |
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 |
| -2,31 % | 3,50 % | -1,92 % | 2,85 % | 28 007 207,53 BGN | 15,3114 BGN | 1 829 177,0000 | 30.10.2020 |
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 % | 11 422 385,71 BGN | 11,8122 BGN | 967 000,0000 | 30.10.2020 |
