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
1,10 % 4,17 % 3,60 % 2,98 % 26 269 963,50 BGN 18,7218 BGN 1 403 177,1679 22.04.2021
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
1,15 % 0,37 % 4,66 % 3,01 % 65 131 087,82 BGN 10,2996 BGN 6 323 622,4838 22.04.2021
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
0,86 % -4,03 % 6,72 % 8,61 % 800 695,32 BGN 5,4336 BGN 147 360,2518 22.04.2021
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
11,07 % -2,49 % 19,37 % 20,74 % 592 598,03 BGN 7,1679 BGN 82 674,4311 20.04.2021
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
0,41 % -2,05 % 4,56 % 4,82 % 1 570 998,65 BGN 7,6059 BGN 206 549,6958 20.04.2021
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
0,46 % 3,25 % -0,08 % 3,91 % 27 869 717,60 BGN 15,0998 BGN 1 845 695,2171 22.04.2021
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 % 11 843 946,27 BGN 12,2481 BGN 967 000,0000 16.04.2021