Mutual Funds

Key Information

 

 

  YTD
Return     10.89%    
Standard deviation 9.96%

 

The investment policy of Compass Euroselect envisages investing in liquid Bulgarian and foreign financial instruments - fixed income securities and securities with the ultimate aim of structuring and maintaining a portfolio of equities and debt securities with growth potential to ensure optimal income upon takeover of high risk in the long run. For the implementation of this strategy, the management company applies the model of active management of the portfolio of financial instruments and cash.

 

ISIN                                                                         BG9000001180
Fund's currency EUR
Date of launching 16.07.2018
Accounting year 01.01 - 31.12
Purchase fee -
Redemption fee 1%

 

Unit prices calculated on 20.09.2019 based on the Net Asset Value of the fund as at 19.09.2019

Fund Net Asset Value 
(NAV)
NAV per unit Purchase price Redemption price Quantity of the 
units outstanding
Compass Euroselect 279 615.47 EUR 0.9243 EUR 0.9243 EUR 0.9243 EUR 302 511.7968

The above prices are valid for orders submitted not later than 4 p.m. on 19.09.2019. When purchasing units of this Fund no other expenses are charged. Charges for redemption of units are 1.0% 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.