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
-1.30 % 3.84 % 0.94 % 4.34 % 29,139,638.15 BGN 19.6689 BGN 1,481,506.5850 20.02.2024

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
0.04 % 0.77 % 2.20 % 2.89 % 91,555,253.79 BGN 11.1963 BGN 8,177,306.4194 20.02.2024

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
-0.31 % -2.49 % 3.02 % 7.12 % 955,545.49 BGN 6.3988 BGN 149,331.4441 20.02.2024

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
-1.03 % -0.63 % 2.10 % 11.10 % 729,370.76 BGN 9.0337 BGN 80,738.8266 20.02.2024

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
-0.90 % -1.41 % -0.96 % 2.91 % 1,813,462.98 BGN 7.9586 BGN 227,860.8853 20.02.2024

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
-2.36 % 3.41 % 7.99 % 11.34 % 29,146,337.80 BGN 16.9444 BGN 1,720,112.4770 20.02.2024

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
0.38 % 3.38 % 3.68 % 2.66 % 81,081,128.05 BGN 12.8997 BGN 6,285,500.0000 16.02.2024

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
-0.37 % 1.87 % 1.04 % 31.05 % 93,085,161.73 BGN 1,020.8500 BGN 141,135.0000 20.02.2024