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 |
| 0.89 % | 4.05 % | 2.66 % | 6.07 % | 27,513,146.34 BGN | 19.5628 BGN | 1,406,403.4818 | 07.02.2023 |
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 |
| 1.23 % | 0.72 % | 4.19 % | 4.40 % | 86,117,713.06 BGN | 11.0056 BGN | 7,824,891.1065 | 07.02.2023 |
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 |
| 1.54 % | -2.79 % | 7.78 % | 5.86 % | 933,004.79 BGN | 6.2486 BGN | 149,314.2067 | 07.02.2023 |
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 |
| -1.69 % | -0.99 % | -0.54 % | 15.71 % | 697,441.37 BGN | 8.6069 BGN | 81,033.0636 | 07.02.2023 |
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 |
| 1.91 % | -1.42 % | 5.33 % | 4.96 % | 1,844,802.68 BGN | 8.0683 BGN | 228,646.9475 | 07.02.2023 |
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 |
| 0.85 % | 3.15 % | 3.83 % | 5.99 % | 29,440,708.44 BGN | 15.7799 BGN | 1,865,710.9200 | 07.02.2023 |
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 |
| 0.49 % | 3.36 % | -0.04 % | 3.21 % | 78,265,452.34 BGN | 12.4517 BGN | 6,285,500.0000 | 03.02.2023 |
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 % | 65,978,588.42 BGN | 1,012.4324 BGN | 115,119.0000 | 07.02.2023 |
