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
-0,63 % 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