Mutual Funds

Key Information

Net Asset Value (NAV) per unit

 

  2015 2016 2017 2018 YTD 
Return 2.84%  -1.65%  4.85% -0.07% 1.61%
Standard deviation 3.61%   3.59%    4.04%  2.77%  1.62% 


Compass Eurostability follows a conservative investment strategy and is designed for investors seeking relatively secure investment which will retain and increase their savings in real terms. The objective of the Fund is to achieve a good return at low risk. The Fund invests primarily in debt securities and money market instruments and a small percentage in shares of quality public companies. The Fund offers relative safety and stable return from investments in debt securities combined with higher yield from equity investments.

ISIN BG9000004077
Fund's currency EUR
Date of launching 11.04.2007
Date of change of Managerial team June 2011
Accounting year 01.01 - 31.12
Purchase fee -
Redemption fee 0.5%
Management fee 1.2%

Unit prices calculated on 12.07.2019 based on the Net Asset Value of the fund as at 11.07.2019

Fund Net Asset Value (NAV)  NAV per unit  Purchase price Redemption price  Quantity of Units outstanding
Compass Eurostability 5 142 320.07 EUR 1.1107 EUR 1.1107 EUR 1.1051 EUR 4 629 930.1282


The above prices are valid for orders submitted not later than 4 p.m. on 11.07.2019. When purchasing units of this Fund no other expenses are charged. Charges for redemption of units are 0.5% of the NAV per unit and are included in the redemption price. 

Detailed information about the Fund including the Prospectus, the Key investor information, Monthly newsletter and other documents can be downloaded from the Documents section.