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
1.36 % 3.92 % 2.01 % 3.16 % 27,636,751.06 BGN 19.6534 BGN 1,406,207.1129 04.10.2023

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
1.27 % 0.69 % 2.41 % 3.09 % 86,121,160.82 BGN 11.0099 BGN 7,822,190.3793 04.10.2023

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
3.15 % -2.59 % 5.77 % 5.88 % 947,796.91 BGN 6.3477 BGN 149,314.2067 04.10.2023

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
4.40 % -0.57 % 4.79 % 11.07 % 737,534.17 BGN 9.1402 BGN 80,691.6287 03.10.2023

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
1.37 % -1.39 % 5.75 % 4.05 % 1,828,498.13 BGN 8.0256 BGN 227,832.5860 04.10.2023

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
2.62 % 3.13 % 6.91 % 5.19 % 26,409,455.07 BGN 16.0563 BGN 1,644,800.7611 04.10.2023

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
2.25 % 3.30 % 2.37 % 2.59 % 79,638,242.95 BGN 12.6702 BGN 6,285,500.0000 29.09.2023

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
n/a % n/a % n/a % 0.00 % 84,716,926.34 BGN 1,009.2011 BGN 133,895.0000 03.10.2023