Key Information

Key Information

 

 

  2017 2018 YTD
Return 5.83% 7,90% 3.58%
Standard Deviation 6.38% 5,31% 6.53%

Mutual Fund "Compass Plus"  is a medium to high risk fund aiming to provide investors with a considerable increase in the value of their investment by achieving high yields based primarily on capital gains. The selection of financial instruments is based on fundamental and technical parameters. The instruments targeted are those with the greatest growth potential in terms of market prices and capital gains while conforming to a predetermined moderate to high risk profile. The Fund invests primarily in shares traded in Bulgaria and abroad. 

ISIN BG9000002170
Fund's currency BGN
Date of launching 05.04.2017
Accounting year 01.01 - 31.12
Purchase fee 0.2%
Redemption fee 0.2%
Managment fee 1.2%

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 Plus

4 747 142.77 BGN

0.7976 BGN 0.7992 BGN 0.7960 BGN 5 951 922.9001

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 0,2% 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. 

*Annualized return