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
-0,12 % 4,11 % 1,56 % 5,91 % 27 003 088,35 BGN 19,1916 BGN 1 407 028,9229 16.05.2022
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
3,10 % 0,67 % 4,85 % 4,88 % 76 859 118,02 BGN 10,8553 BGN 7 080 308,3860 16.05.2022
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
1,52 % -3,21 % 7,09 % 5,99 % 883 989,00 BGN 5,9466 BGN 148 653,5867 16.05.2022
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
3,13 % -1,01 % 17,20 % 13,68 % 698 615,37 BGN 8,6492 BGN 80 772,4251 13.05.2022
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
0,71 % -1,85 % -0,04 % 5,50 % 1 590 569,31 BGN 7,6558 BGN 207 760,6140 16.05.2022
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
-6,03 % 2,77 % -3,98 % 4,24 % 27 032 229,37 BGN 14,6389 BGN 1 846 605,1480 16.05.2022
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
n/a n/a n/a 10,04 % 78 595 417,07 BGN 12,5042 BGN 6 285 500,0000 13.05.2022