mutual fund

SKY Global

ABOUT THE FUND PORTFOLIO PERFORMANCE PERFORMANCE SCENARIO

SKY Global is a thematic investment fund focused on global equities and exchange-traded funds (ETFs). It invests in both developed and emerging markets, following themes, trends, and macro ideas that can shape future market performance. By diversifying across regions, countries, and sectors, the fund spreads risk while seeking higher returns from fast-growing areas and companies.

The fund is designed for investors with medium to high risk tolerance and solid investment knowledge. It is suited for those who want exposure to global equities but prefer not to select individual assets themselves. SKY Global helps manage investment risk while keeping the potential for higher returns.

Former name Sky Global ETFs

Investment Strategy

The fund’s main goal is to achieve long-term growth by generating returns while maintaining liquidity for investors and taking on moderate to high risk. It is actively managed, with a focus on selecting markets, sectors, and companies that show strong growth potential and sustainable profitability.

When choosing stocks, we look for issuers with solid development prospects and high liquidity. For ETFs, we focus on those that provide exposure to well-established or promising markets and sectors with sufficient liquidity.

In order to achieve investment objectives and realize capital returns, part of the assets may be invested in derivative financial instruments.

The products and services offered by Sky Asset Management are available only on the territory of Bulgaria.

The English version of this website is solely for informational purpose.

ABOUT THE FUND

Prices and Performance

Prices
as of

12.11.2025

NAV
per unit

166.0051 EUR

Year
to date

15.57%

Latest
12 months

13.79%

Latest
3 years

34.85%

Standard
deviation

16.11%

Issue Price per Unit, in EURO

NAV per unit

168.9102 EUR

For orders up to 250 000 EUR

166.8351 EUR

For orders over 250 000 EUR

Redemption Price per Unit, in EURO

Price

165.5901 EUR

Fund NAV

4 180 006.52 EUR

Number of Units Outstanding

25 179.9914

Prices are valid for orders submitted on 11.11.2025, 12.11.2025

The fund determines prices on each: Tuesday and Thursday.

Standard deviation is measured on a weekly basis over the latest 52 weeks.

Purchase and redemption fees are a percentage of the net asset value per unit and are included in the unit prices. The stated return is cumulative for the respective period, calculated based on the net asset value per unit. All results are presented after deducting the management company’s fees.

About the Fund

Fund Type

Mutual fund with a focus on equities

Public offering date

03.05.2010

Currency

ЕURO

Investment Focus

A thematic investment fund that focuses on the global stock market and exchange-traded funds (ETFs).

UCITS Compliant

Yes

ISIN код

BG9000003103

Minimum investment

No minimum investment amount

Country of registration

Bulgaria

Stock Exchange

Not traded

Income

Reinvested

NAV calculation

Every Tuesday and Thursday.

In the event that a given Tuesday or Thursday is a non-working day, the calculation of the issue value and redemption price is carried out on the next working day.

Portfolio Manager

Krasimir Yordanov

Depositary bank

Eurobank Bulgaria AD

Bank Account

Eurobank Bulgaria AD
IBAN: BG03BPBI79421417061101 (EUR)
IBAN: BG21BPBI79421017061101 (BGN)
BIC: BPBIBGSF
Basis of payment: purchase of shares

COSTS AND FEES

The costs of purchasing and redeeming units are a percentage of the net asset value of one unit and are included in the prices per unit.

Upon purchase

1.75% for orders up to 250 000 EUR
0.5% for orders over 250 000 EUR

Upon redemption

0.25%

Management fee

2.0% of the average annual NAV

See SUSTAINABILITY

Risk Indicator

Index

1 2 3 4 5 6 7

Lower risk

Higher risk

The summary risk indicator informs you about the level of risk of this product compared to other products. It shows the probability of losing money with this product as a result of market dynamics. The risk indicator is based on the assumption that you hold the Fund units for the recommended holding period of the fund. The actual risk may vary significantly if you redeem early, and the return may also be lower.

PORTFOLIO

Assets by Region

Assets by Industry

As of 31.10.2025

PERFORMANCE

from

to

Historical return information

The chart shows the fund’s return performance over the past 10 years.

The Fund’s past performance is shown in the chart as the percentage change in the net asset value per share in BGN, after deducting ongoing fees. The calculation does not include initial fees and exit fees.

The Fund was launched on 03.05.2010

Past performance is not a reliable indicator of future performance. Future market dynamics may differ significantly from those observed.
These results may help you assess how the fund has been managed in the past.

Performance calculator

Accumulated amount:

DOCUMENTS

Documents are available only in Bulgarian.

All Documents

PERFORMANCE SCENARIO

The figures shown include all costs associated with the product itself, but may not include all costs to your advisor or the person selling the product to you. These figures do not take into account your tax status, which may affect your return.
The returns on this product depend on future market performance. Future market dynamics are uncertain and cannot be accurately predicted.

The scenarios shown – Unfavourable, Moderate and Favourable – illustrate the worst, average and best results for the product over the past 10 years. Future market dynamics may be very different from those observed.

The Stress scenario shows the likely returns under extreme market conditions.

Scroll to the right to see the complete view

Recommended holding period: 3 years
Investment of 10 000 EUR
If you exit after: 1 year 3 years
Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds.
Stress Scenario What you might get back after costs 3 266 EUR 4 352 EUR
Average return each year -67.34% -24.22%
Unfavourable Scenario What you might get back after costs 7 972 EUR 7 766 EUR
Average return each year -20.28% -8.08%
This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020
Moderate Scenario What you might get back after costs 10 164 EUR 10 699 EUR
Average return each year 1.64% 2.28%
This type of scenario occurred for an investment between 31.01.2017 – 31.01.2020
Favourable Scenario What you might get back after costs 14 180 EUR 13 562 EUR
Average return each year 41.80% 10.69%
This type of scenario occurred for an investment between 31.10.2022 – 31.10.2025

ASSET MANAGEMENT

Mutual Funds

Gain access to global markets with active, professional management. Mutual funds make it easy to invest in a wide range of markets and instruments that are often hard to reach on your own.

Your money. Your plan. Your future. Our mutual funds

“Sky New Shares” and “Sky Finance” help you get more out of your money with a Type B investment plan. You enjoy 0% entry fees and a preferential bonus upon redemption after the third year.

Discretionary Portfolio Management

Discretionary portfolio management gives you a personalized investment service where we build and manage a portfolio tailored to your goals and preferences.

Investment Advisory

Make your own investment decisions with the support of an expert. You stay in control of your portfolio while receiving professional guidance every step of the way.