net asset value
as of 22/4/2024
Astra Cash Plus BGN 14,138,363
Astra Global Equity EUR 377,916
YTD performance
as of 22/4/2024 *
Astra Cash Plus 2.12 %
Astra Global Equity -4.52 %
* not annualized
12-months return
as of 22/4/2024
Astra Cash Plus 1.74 %
Astra Global Equity -8.77 %
performance since inception
as of 22/4/2024 *
Astra Cash Plus 0.54 %
Astra Global Equity -2.23 %
* annualized
standard deviation
as of 19/4/2024 *
Astra Cash Plus 4.91 %
Astra Global Equity 11.71 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week

Price per 1 unit for orders placed on 22/4/2024
  Net Asset Value Issue price Redemption price
Astra Cash   for investments for a period of investment of
up to 50 000.00 BGN inclusive over 50 000.00 BGN up to 12 months inclusive over 12 months
10.8742 
(-0.09%)		 10.9286 10.8742 10.8198 10.8742
Astra Global Equity   for investments in EUR при срок на инвестицията
до 50 000.00 вкл. над 50 000.00 до 12 месеца вкл. над 12 месеца
7.9897 
(0.69%)		 8.0296 7.9897 7.9498 7.9897

Bank accounts

Bank accounts IBAN BIC
ДФ Астра Кеш Плюс BG23UBBS81551010793942 в лева UBBSBGSF
ДФ Астра Глобал Екуити BG45UBBS81551011315697 в лева UBBSBGSF

Reason for payment: purchase of units of (of the respective fund)

News

Quarterly reports as of March 31, 2011 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available

Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.03.2011 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.

28/04/2011 | More

Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available

Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the annual financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.

28/03/2011 | More

Quarterly reports as of December 31, 2010 of Astra Cash, Astra Balance, and Astra Plus Mutual Funds available

Astra Asset Management informs all interested persons that the company has presented to the Financial Supervision Commission the quarterly financial reports as of 31.12.2010 for the managed mutual funds - Astra Cash, Astra Balance, and Astra Plus. Those who wish can acquaint with the reports at the address: Sofia 1303, 49 Sredna Gora Str., floor 6, every working day from 8:30 to 17:30 h, as well as on www.astraam.bg or www.investor.bg.

31/01/2011 | More