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Concord Fund – 1 Stocks and Bonds
Type: Mixed Allocation – Balanced | Currency: EUR | 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
1.10 % 3.73 % 3.01 % 1.77 % 16,018,094.23 EUR 10.7994 EUR 1,483,234.4875 12.05.2026

Concord Fund 2 Equity
Type: Equity – Bulgaria / Regional | Currency: EUR | 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
0.61 % 0.96 % 2.99 % 2.18 % 49,134,823.16 EUR 6.0303 EUR 8,148,007.8080 12.05.2026

Concord Fund – 3 Real Estate
Type: Real Estate – Direct / Indirect | Currency: EUR | 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
-1.94 % -1.65 % 8.00 % 6.95 % 548,791.21 EUR 3.6621 EUR 149,857.4172 12.05.2026

Concord Fund 4 Energy
Type: Equity – Sector (Energy) | Currency: EUR | 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
11.28 % 0.59 % 15.20 % 6.27 % 436,997.89 EUR 5.6752 EUR 77,001.1214 12.05.2026

Concord Fund 5 Central and Eastern Europe
Type: Equity – Regional (CEE) | Currency: EUR | 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
0.76 % -0.84 % 4.56 % 4.80 % 992,073.35 EUR 4.3418 EUR 228,492.7939 12.05.2026

Concord Fund-6 Bonds
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | 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
0.88 % 3.41 % 2.20 % 2.12 % 16,070,674.26 EUR 9.3325 EUR 1,722,014.9040 12.05.2026

Concord Fund - 7 South East Europe
Type: Bond – Global / EUR / Multi-Sector | Currency: EUR | 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
2.05 % 3.40 % 6.34 % 4.74 % 45,035,688.24 EUR 7.1650 EUR 6,285,500.0000 08.05.2026

Concord Fund 8 – Alternative Investment Fund
Type: Alternative – Other | Currency: EUR | 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
2.35 % 0.97 % 1.36 % 7.08 % 67,032,411.05 EUR 534.1873 EUR 175,437.0000 12.05.2026

Concord Fund - 9 Green
Type: Alternative – Other | Currency: EUR | Array: 06.06.2025
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
15.12 % 0.00 % 0.00 % 0.00 % 713,113.01 EUR 553.5817 EUR 51,242.0000 12.05.2026

Warning to investors

Investors in Mutual Funds shares/units should bear in mind that: the value of the shares/units and the income from them may decrease – the profit is not guaranteed and the investors take the risk of not returning their investments in full; investments in mutual funds are not guaranteed by a guarantee fund set up by the State or by another type of guarantee; past performance of the funds does not necessarily relate to their future performance. The prospectus and the founding acts of the funds are publicly available at the office of Concord Asset Management as well as on the company’s website. A summary of the rights of unitholders of units issued by mutual funds managed by Concord Asset Management AD is available here.

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