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
-0.07 % 3.88 % 4.10 % 3.88 % 29,501,863.57 BGN 19.9126 BGN 1,481,569.3755 19.04.2024

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
0.31 % 0.78 % 3.62 % 2.08 % 91,801,078.69 BGN 11.2270 BGN 8,176,827.4603 19.04.2024

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
0.20 % -2.44 % 2.65 % 7.17 % 961,574.21 BGN 6.4317 BGN 149,505.7884 19.04.2024

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
5.80 % -0.21 % 10.62 % 10.33 % 779,267.78 BGN 9.6574 BGN 80,725.9337 19.04.2024

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
-0.97 % -1.40 % 0.24 % 2.80 % 1,812,247.89 BGN 7.9528 BGN 227,874.5243 19.04.2024

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
0.10 % 3.54 % 13.48 % 11.11 % 29,881,732.95 BGN 17.3703 BGN 1,720,282.1932 19.04.2024

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
0.44 % 3.31 % 4.37 % 2.57 % 81,123,374.54 BGN 12.9064 BGN 6,285,500.0000 19.04.2024

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
0.09 % 2.00 % 1.88 % 10.09 % 93,127,350.44 BGN 1,021.3129 BGN 141,135.0000 19.04.2024