The fund gives investors the chance to take part in the economic growth expected in Southeastern Europe as the region moves closer to integration with the European Union.
SKY New Shares is designed for both individual investors seeking long-term returns with medium to high risk, and institutional investors looking to diversify their portfolios with stocks from Southeastern Europe. By investing in the fund, you can indirectly participate in the privatization of leading companies in the region.
Similar to other newly joined EU countries, the region’s integration is expected to drive investment, strengthen economic growth, and increase the value of local companies. Moreover, the fund invests across several markets, providing diversification that helps reduce risk. The fund offers two share classes — Class A and Class B. Both provide the same investor rights, while Class B includes an additional benefit you can learn more about here. The portfolio of stocks and financial assets is the same for both share classes.
Previous name – Status New Shares
Investment Strategy
The Sky New Equities Mutual Fund aims for long-term growth by investing in stocks across Southeast Europe and taking on a moderate to high level of risk. Its strategy focuses mainly on capital gains, with a smaller contribution from dividends or other income.
The fund is actively managed and invests primarily in stocks from Romania, Bulgaria, Croatia, Slovenia, Turkey, and Serbia. A portion of assets may also be placed in bank deposits, government securities, or other financial instruments to support the fund’s objectives.
To further enhance returns, the fund may also invest in other regions, sectors, and 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
13.11.2025
NAV
per unit
1.6239 BGN
Year
to date
30.56%
Latest
12 months
30.91%
Latest
3 years
85.84%
Standard
deviation
9.24%
Issue Price per Unit, in BGN
|
Class A Units |
1.6483 BGN |
For orders up to 20 000 BGN inclusive |
|
1.6401 BGN |
For orders over 20 000 up to 300 000 BGN |
|
|
1.6361 BGN |
For orders over 300 000 BGN |
|
|
Class B Units |
1.6239 BGN |
Redemption Price per Unit, in BGN
|
Class A Units |
1.6239 BGN |
|
|
Class B Units |
1.6320 BGN |
When the investment scheme is completed |
|
1.5914 BGN |
When the investment scheme is terminated |
|
Fund NAV |
16 558 902.01 BGN |
|
Number of Units Outstanding |
10 196 756.1806 |
Prices are valid for orders submitted on 13.11.2025
The fund determines prices on each business day.
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
22.05.2006
Currency
BGN
Investment Focus
Shares of public companies traded on stock exchanges in: Bulgaria, Romania, Croatia, Serbia, Turkey, Slovenia
UCITS Compliant
Yes
ISIN код
Class А units BG9000012062
Class B units B BG9000016097
Class A and Class B units
Class A and Class B units have the same rights for investors.
The fund portfolio is common to both classes.
The only difference is in the issue and redemption prices. (more)
Minimum investment
Class A units – none
Class B units – the BGN equivalent of EUR 50 at the official BNB exchange rate
Country of registration
Bulgaria
Stock Exchange
Not traded
Income
Reinvested
NAV calculation
Daily
Portfolio Manager
Krasimir Yordanov
Depositary bank
Eurobank Bulgaria AD
Bank Account
Eurobank Bulgaria AD
IBAN: BG49BPBI79421077979701
BIC: BPBIBGSF
Basis of payment: purchase of class A or B units
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
Class А units
1.5% for orders up to and including BGN 20 000
1% for orders over BGN 20 000 up to BGN 300 000
0.75% for orders over BGN 300 000
Class B units
0% (no redemption fees)
Upon redemption
Class А units
0% (no redemption fees)
Class B units
– If the investment scheme conditions are fulfilled – no costs apply; a bonus of 0.5% of the NAV per unit is granted.
– If the investment scheme conditions are not fulfilled – a 2% redemption fee of the NAV per unit applies.
Management fee
3% 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 Country
Assets by Industry
As of 31.10.2025
PERFORMANCE
from
to
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 22.05.2006
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:
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 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 848 BGN | 4 823 BGN | 6 076 BGN | 6 045 BGN | 6 199 BGN |
| Average return each year | -51.52% | -51.77% | -15.30% | -15.45% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 974 BGN | 10 919 BGN | 11 573 BGN | 11 514 BGN | 11 808 BGN |
| Average return each year | 9.74% | 9.19% | 4.99% | 4.81% | 5.70% | |
| This type of scenario occurred for an investment between 30.09.2018 - 30.09.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 13 140 BGN | 13 073 BGN | 19 985 BGN | 19 884 BGN | 20 391 BGN |
| Average return each year | 31.40% | 30.73% | 25.96% | 25.75% | 26.81% | |
| This type of scenario occurred for an investment between 30.09.2022 – 30.09.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 851 BGN | 4 826 BGN | 6 077 BGN | 6 046 BGN | 6 200 BGN |
| Average return each year | -51.49% | -51.74% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 911 BGN | 10 856 BGN | 11 557 BGN | 11 499 BGN | 11 792 BGN |
| Average return each year | 9.11% | 8.56% | 4.94% | 4.76% | 5.65% | |
| This type of scenario occurred for an investment between 30.11.2019 – 30.11.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 13 140 BGN | 13 073 BGN | 19 985 BGN | 19 884 BGN | 20 391 BGN |
| Average return each year | 31.40% | 30.73% | 25.96% | 25.75% | 26.81% | |
| This type of scenario occurred for an investment between 30.09.2022 – 30.09.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 851 BGN | 4 827 BGN | 6 077 BGN | 6 046 BGN | 6 200 BGN |
| Average return each year | -51.49% | -51.73% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 906 BGN | 10 851 BGN | 11 531 BGN | 11 472 BGN | 11 765 BGN |
| Average return each year | 9.06% | 8.51% | 4.86% | 4.69% | 5.57% | |
| This type of scenario occurred for an investment between 31.12.2019 – 31.12.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 18 377 BGN | 18 284 BGN | 18 750 BGN |
| Average return each year | 24.70% | 24.07% | 22.49% | 22.28% | 23.31% | |
| This type of scenario occurred for an investment between 31.07.2022 – 31.07.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 850 BGN | 4 826 BGN | 6 077 BGN | 6 046 BGN | 6 200 BGN |
| Average return each year | -51.50% | -51.74% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 851 BGN | 10 796 BGN | 11 446 BGN | 11 387 BGN | 11 678 BGN |
| Average return each year | 8.51% | 7.96% | 4.60% | 4.43% | 5.31% | |
| This type of scenario occurred for an investment between 30.11.2018 – 30.11.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 18 377 BGN | 18 284 BGN | 18 750 BGN |
| Average return each year | 24.70% | 24.07% | 22.49% | 22.28% | 23.31% | |
| This type of scenario occurred for an investment between 31.07.2022 – 31.07.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 851 BGN | 4 827 BGN | 6 077 BGN | 6 046 BGN | 6 200 BGN |
| Average return each year | -51.49% | -51.73% | -15.30% | -15.44% | -14.73% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 799 BGN | 10 744 BGN | 11 409 BGN | 11 351 BGN | 11 641 BGN |
| Average return each year | 7.99% | 7.44% | 4.49% | 4.31% | 5.19% | |
| This type of scenario occurred for an investment between 30.11.2016 – 30.11.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 17 436 BGN | 17 348 BGN | 17 790 BGN |
| Average return each year | 24.70% | 24.07% | 20.36% | 20.16% | 21.17% | |
| This type of scenario occurred for an investment between 30.06.2022 – 30.06.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 852 BGN | 4 827 BGN | 6 079 BGN | 6 048 BGN | 6 202 BGN |
| Average return each year | -51.48% | -51.73% | -15.29% | -15.43% | -14.72% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 778 BGN | 10 723 BGN | 11 397 BGN | 11 339 BGN | 11 628 BGN |
| Average return each year | 7.78% | 7.23% | 4.45% | 4.28% | 5.16% | |
| This type of scenario occurred for an investment between 31.10.2019 – 31.10.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 16 667 BGN | 16 582 BGN | 17 005 BGN |
| Average return each year | 24.70% | 24.07% | 18.56% | 18.36% | 19.36% | |
| This type of scenario occurred for an investment between 31.05.2022 – 31.05.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 851 BGN | 4 827 BGN | 6 085 BGN | 6 054 BGN | 6 208 BGN |
| Average return each year | -51.49% | -51.73% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 759 BGN | 10 704 BGN | 11 364 BGN | 11 306 BGN | 11 595 BGN |
| Average return each year | 7.59% | 7.04% | 4.35% | 4.18% | 5.06% | |
| This type of scenario occurred for an investment between 31.07.2019 – 31.07.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 16 554 BGN | 16 470 BGN | 16 890 BGN |
| Average return each year | 24.70% | 24.07% | 18.29% | 18.09% | 19.09% | |
| This type of scenario occurred for an investment between 28.02.2022 – 28.02.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 844 BGN | 4 819 BGN | 6 083 BGN | 6 052 BGN | 6 207 BGN |
| Average return each year | -51.56% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 735 BGN | 10 681 BGN | 11 338 BGN | 11 280 BGN | 11 568 BGN |
| Average return each year | 7.35% | 6.81% | 4.27% | 4.10% | 4.98% | |
| This type of scenario occurred for an investment between 28.02.2019 – 28.02.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 16 554 BGN | 16 470 BGN | 16 890 BGN |
| Average return each year | 24.70% | 24.07% | 18.29% | 18.09% | 19.09% | |
| This type of scenario occurred for an investment between 28.02.2022 – 28.02.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 843 BGN | 4 819 BGN | 6 083 BGN | 6 052 BGN | 6 206 BGN |
| Average return each year | -51.57% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 732 BGN | 10 678 BGN | 11 331 BGN | 11 273 BGN | 11 561 BGN |
| Average return each year | 7.32% | 6.78% | 4.25% | 4.08% | 4.95% | |
| This type of scenario occurred for an investment between 31.01.2020 – 31.01.2023 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 16 554 BGN | 16 470 BGN | 16 890 BGN |
| Average return each year | 24.70% | 24.07% | 18.29% | 18.09% | 19.09% | |
| This type of scenario occurred for an investment between 28.02.2022 – 28.02.2025 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 844 BGN | 4 819 BGN | 6 083 BGN | 6 052 BGN | 6 206 BGN |
| Average return each year | -51.56% | -51.81% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 698 BGN | 10 644 BGN | 11 282 BGN | 11 225 BGN | 11 512 BGN |
| Average return each year | 6.98% | 6.44% | 4.10% | 3.93% | 4.80% | |
| This type of scenario occurred for an investment between 31.12.2016 – 31.12.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 846 BGN | 4 821 BGN | 6 083 BGN | 6 053 BGN | 6 207 BGN |
| Average return each year | -51.54% | -51.79% | -15.27% | -15.41% | -14.70% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 688 BGN | 10 634 BGN | 11 071 BGN | 11 015 BGN | 11 296 BGN |
| Average return each year | 6.88% | 6.34% | 3.45% | 3.27% | 4.15% | |
| This type of scenario occurred for an investment between 31.07.2018 – 31.07.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 849 BGN | 4 824 BGN | 6 084 BGN | 6 053 BGN | 6 208 BGN |
| Average return each year | -51.51% | -51.76% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 620 BGN | 10 566 BGN | 11 021 BGN | 10 965 BGN | 11 245 BGN |
| Average return each year | 6.20% | 5.66% | 3.29% | 3.12% | 3.99% | |
| This type of scenario occurred for an investment between 31.01.2017 – 31.01.2020 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 849 BGN | 4 824 BGN | 6 084 BGN | 6 053 BGN | 6 208 BGN |
| Average return each year | -51.51% | -51.76% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 609 BGN | 10 555 BGN | 10 788 BGN | 10 734 BGN | 11 007 BGN |
| Average return each year | 6.09% | 5.55% | 2.56% | 2.39% | 3.25% | |
| This type of scenario occurred for an investment between 30.09.2019 – 30.06.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 850 BGN | 4 825 BGN | 6 084 BGN | 6 053 BGN | 6 208 BGN |
| Average return each year | -51.50% | -51.75% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 464 BGN | 10 411 BGN | 10 777 BGN | 10 722 BGN | 10 996 BGN |
| Average return each year | 4.64% | 4.11% | 2.53% | 2.35% | 3.21% | |
| This type of scenario occurred for an investment between 30.06.2018 – 30.06.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 850 BGN | 4 825 BGN | 6 084 BGN | 6 053 BGN | 6 208 BGN |
| Average return each year | -51.50% | -51.75% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 434 BGN | 10 381 BGN | 10 593 BGN | 10 539 BGN | 10 808 BGN |
| Average return each year | 4.34% | 3.81% | 1.94% | 1.77% | 2.62% | |
| This type of scenario occurred for an investment between 31.07.2016 – 31.07.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 850 BGN | 4 826 BGN | 6 085 BGN | 6 054 BGN | 6 208 BGN |
| Average return each year | -51.50% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 400 BGN | 10 347 BGN | 10 579 BGN | 10 525 BGN | 10 793 BGN |
| Average return each year | 4.00% | 3.47% | 1.89% | 1.72% | 2.58% | |
| This type of scenario occurred for an investment between 31.05.2018 – 31.05.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 851 BGN | 4 826 BGN | 6 085 BGN | 6 054 BGN | 6 208 BGN |
| Average return each year | -51.49% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 380 BGN | 10 327 BGN | 10 552 BGN | 10 498 BGN | 10 766 BGN |
| Average return each year | 3.80% | 3.27% | 1.81% | 1.63% | 2.49% | |
| This type of scenario occurred for an investment between 31.10.2016 – 31.10.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 851 BGN | 4 826 BGN | 6 085 BGN | 6 054 BGN | 6 208 BGN |
| Average return each year | -51.49% | -51.74% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 431 BGN | 10 378 BGN | 10 643 BGN |
| Average return each year | 2.97% | 2.44% | 1.42% | 1.24% | 2.10% | |
| This type of scenario occurred for an investment between 30.06.2016 – 30.06.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 851 BGN | 4 827 BGN | 6 085 BGN | 6 054 BGN | 6 208 BGN |
| Average return each year | -51.49% | -51.73% | -15.26% | -15.41% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 395 BGN | 10 342 BGN | 10 606 BGN |
| Average return each year | 2.97% | 2.44% | 1.30% | 1.13% | 1.98% | |
| This type of scenario occurred for an investment between 30.09.2016 – 30.09.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 852 BGN | 4 827 BGN | 6 085 BGN | 6 054 BGN | 6 208 BGN |
| Average return each year | -51.48% | -51.73% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 340 BGN | 10 288 BGN | 10 550 BGN |
| Average return each year | 2.97% | 2.44% | 1.12% | 0.95% | 1.80% | |
| This type of scenario occurred for an investment between 29.02.2016 – 28.02.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 854 BGN | 4 830 BGN | 6 085 BGN | 6 055 BGN | 6 209 BGN |
| Average return each year | -51.46% | -51.70% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 340 BGN | 10 288 BGN | 10 550 BGN |
| Average return each year | 2.97% | 2.44% | 1.12% | 0.95% | 1.80% | |
| This type of scenario occurred for an investment between 29.02.2016 – 28.02.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 855 BGN | 4 830 BGN | 6 086 BGN | 6 055 BGN | 6 209 BGN |
| Average return each year | -51.45% | -51.70% | -15.26% | -15.40% | -14.69% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 340 BGN | 10 288 BGN | 10 550 BGN |
| Average return each year | 2.97% | 2.44% | 1.12% | 0.95% | 1.80% | |
| This type of scenario occurred for an investment between 29.02.2016 – 28.02.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 858 BGN | 4 833 BGN | 6 086 BGN | 6 055 BGN | 6 210 BGN |
| Average return each year | -51.42% | -51.67% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 332 BGN | 10 280 BGN | 10 542 BGN |
| Average return each year | 2.97% | 2.44% | 1.10% | 0.92% | 1.78% | |
| This type of scenario occurred for an investment between 31.01.2015 – 31.01.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 859 BGN | 4 834 BGN | 6 086 BGN | 6 056 BGN | 6 210 BGN |
| Average return each year | -51.41% | -51.66% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 326 BGN | 10 274 BGN | 10 536 BGN |
| Average return each year | 2.97% | 2.44% | 1.08% | 0.91% | 1.76% | |
| This type of scenario occurred for an investment between 28.02.2015 – 28.02.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 860 BGN | 4 836 BGN | 6 087 BGN | 6 056 BGN | 6 210 BGN |
| Average return each year | -51.40% | -51.64% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 240 BGN | 10 188 BGN | 10 448 BGN |
| Average return each year | 2.97% | 2.44% | 0.80% | 0.62% | 1.47% | |
| This type of scenario occurred for an investment between 31.01.2016 – 31.01.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 861 BGN | 4 836 BGN | 6 087 BGN | 6 056 BGN | 6 210 BGN |
| Average return each year | -51.39% | -51.64% | -15.25% | -15.40% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 195 BGN | 10 144 BGN | 10 402 BGN |
| Average return each year | 2.97% | 2.44% | 0.65% | 0.48% | 1.32% | |
| This type of scenario occurred for an investment between 31.03.2014 – 31.03.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 12 470 BGN | 12 407 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 24.70% | 24.07% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 863 BGN | 4 838 BGN | 6 087 BGN | 6 057 BGN | 6 211 BGN |
| Average return each year | -51.37% | -51.62% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 193 BGN | 10 141 BGN | 10 400 BGN |
| Average return each year | 2.97% | 2.44% | 0.64% | 0.47% | 1.32% | |
| This type of scenario occurred for an investment between 30.04.2014 – 30.04.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 864 BGN | 4 839 BGN | 6 088 BGN | 6 057 BGN | 6 211 BGN |
| Average return each year | -51.36% | -51.61% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 158 BGN | 10 107 BGN | 10 364 BGN |
| Average return each year | 2.97% | 2.44% | 0.52% | 0.35% | 1.20% | |
| This type of scenario occurred for an investment between 31.05.2016 – 31.05.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 865 BGN | 4 840 BGN | 6 088 BGN | 6 057 BGN | 6 211 BGN |
| Average return each year | -51.35% | -51.60% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 297 BGN | 10 244 BGN | 10 151 BGN | 10 100 BGN | 10 357 BGN |
| Average return each year | 2.97% | 2.44% | 0.50% | 0.33% | 1.18% | |
| This type of scenario occurred for an investment between 31.03.2015 – 31.03.2018 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 866 BGN | 4 841 BGN | 6 088 BGN | 6 057 BGN | 6 211 BGN |
| Average return each year | -51.34% | -51.59% | -15.25% | -15.39% | -14.68% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 284 BGN | 10 232 BGN | 10 107 BGN | 10 055 BGN | 10 312 BGN |
| Average return each year | 2.84% | 2.32% | 0.35% | 0.18% | 1.03% | |
| This type of scenario occurred for an investment between 30.04.2018 – 30.04.2021 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 868 BGN | 4 844 BGN | 6 089 BGN | 6 058 BGN | 6 212 BGN |
| Average return each year | -51.32% | -51.56% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 280 BGN | 10 228 BGN | 10 054 BGN | 10 003 BGN | 10 258 BGN |
| Average return each year | 2.80% | 2.28% | 0.18% | 0.01% | 0.85% | |
| This type of scenario occurred for an investment between 31.08.2013 – 31.08.2016 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 869 BGN | 4 844 BGN | 6 089 BGN | 6 058 BGN | 6 212 BGN |
| Average return each year | -51.31% | -51.56% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 256 BGN | 10 204 BGN | 10 046 BGN | 9 995 BGN | 10 250 BGN |
| Average return each year | 2.56% | 2.04% | 0.15% | -0.02% | 0.83% | |
| This type of scenario occurred for an investment between 31.07.2014 – 31.07.2017 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 15 407 BGN | 15 329 BGN | 15 720 BGN |
| Average return each year | 23.85% | 23.22% | 15.50% | 15.30% | 16.27% | |
| This type of scenario occurred for an investment between 31.03.2020 – 31.03.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 869 BGN | 4 845 BGN | 6 089 BGN | 6 058 BGN | 6 212 BGN |
| Average return each year | -51.31% | -51.55% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.03.2017 – 31.03.2020 | ||||||
| Moderate Scenario | What you might get back after costs | 10 184 BGN | 10 133 BGN | 10 014 BGN | 9 963 BGN | 10 217 BGN |
| Average return each year | 1.84% | 1.33% | 0.05% | -0.12% | 0.72% | |
| This type of scenario occurred for an investment between 31.08.2016 – 31.08.2019 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 13 080 BGN | 13 014 BGN | 13 346 BGN |
| Average return each year | 23.85% | 23.22% | 9.36% | 9.18% | 10.10% | |
| This type of scenario occurred for an investment between 29.02.2020 – 28.02.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 870 BGN | 4 846 BGN | 6 089 BGN | 6 058 BGN | 6 213 BGN |
| Average return each year | -51.30% | -51.54% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 31.01.2013 – 31.01.2023 | ||||||
| Moderate Scenario | What you might get back after costs | 10 162 BGN | 10 111 BGN | 10 010 BGN | 9 959 BGN | 10 213 BGN |
| Average return each year | 1.62% | 1.11% | 0.03% | -0.14% | 0.71% | |
| This type of scenario occurred for an investment between 31.01.2013 – 31.01.2023 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 12 496 BGN | 12 432 BGN | 12 749 BGN |
| Average return each year | 23.85% | 23.22% | 7.71% | 7.53% | 8.43% | |
| This type of scenario occurred for an investment between 31.01.2013 – 31.01.2023 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 871 BGN | 4 846 BGN | 6 089 BGN | 6 058 BGN | 6 213 BGN |
| Average return each year | -51.29% | -51.54% | -15.24% | -15.38% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| This type of scenario occurred for an investment between 30.09.2012 – 30.09.2022 | ||||||
| Moderate Scenario | What you might get back after costs | 10 097 BGN | 10 045 BGN | 9 995 BGN | 9 945 BGN | 10 198 BGN |
| Average return each year | 0.97% | 0.45% | -0.02% | -0.19% | 0.66% | |
| This type of scenario occurred for an investment between 30.09.2012 – 30.09.2022 | ||||||
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 12 496 BGN | 12 432 BGN | 12 749 BGN |
| Average return each year | 23.85% | 23.22% | 7.71% | 7.53% | 8.43% | |
| This type of scenario occurred for an investment between 30.09.2012 – 30.09.2022 | ||||||
| Recommended holding period: 3 years Investment of 10 000 BGN |
If you exit after 1 year |
If you exit after 3 years |
||||
|---|---|---|---|---|---|---|
| Minimum Return: There is no minimum guaranteed return. You could lose some or all of your invested funds. | ||||||
| Classes | Class A | Class В* | Class A | Class В* | ||
| unfulfilled investment scheme |
unfulfilled investment scheme |
fulfilled investment scheme |
||||
| Stress Scenario | What you might get back after costs | 4 871 BGN | 4 846 BGN | 6 089 BGN | 6 058 BGN | 6 213 BGN |
| Average return each year | -51.29% | -51.54% | -15.24% | -15.39% | -14.67% | |
| Unfavourable Scenario | What you might get back after costs | 8 298 BGN | 8 256 BGN | 8 206 BGN | 8 165 BGN | 8 373 BGN |
| Average return each year | -17.02% | -17.44% | -6.38% | -6.54% | -5.75% | |
| Moderate Scenario | What you might get back after costs | 10 097 BGN | 10 045 BGN | 9 995 BGN | 9 945 BGN | 10 198 BGN |
| Average return each year | 0.97% | 0.45% | -0.02% | -0.19% | 0.66% | |
| Favourable Scenario | What you might get back after costs | 12 385 BGN | 12 322 BGN | 12 496 BGN | 12 432 BGN | 12 749 BGN |
| Average return each year | 23.85% | 23.22% | 7.71% | 7.53% | 8.43% | |
The values of the Class B unit scenarios are presented for both fulfilled and unfulfilled conditions of the Type B Investment Scheme, where either a 2% redemption fee is applied or a 0.5% NAV bonus per unit is added.
Withdrawing an investment from Class B units before the end of the recommended holding period does not meet the conditions of the Type B Investment Scheme. Accordingly, the 0.5% NAV bonus per unit, which the investor receives upon successful completion of the scheme, is not included.
