Astra Cash Plus

Price per 1 unit for orders placed on 16/10/2019
Net Asset Value Issue price Redemption price
for investments for a period of investment of
up to
50 000.00 BGN inclusive
more than
50 000.00 BGN
* up to 12 months inclusive more than 12 months
Astra Cash Plus 12.8892  12.9536 12.8892 12.8248 12.8892
The expenses for the issuance and redemption are included in the prices quoted above.

Select a period or specific date from the calendar to see the values of the units of Astra Cash. The shares of Astra Cash Plus have been publicy offered since 27/07/2018

date Net Asset Value Issue price
for investments
Redemption price
for a period of investment of
up to 50 000.00 BGN inclusive more than 50 000.00 BGN up to 12 months inclusive more than 12 months more than 24 months
16/10/2019 12.8892 12.9536 12.8892 12.8248 12.8892 n/a
15/10/2019 12.8585 12.9228 12.8585 12.7942 12.8585 n/a
14/10/2019 12.8041 12.8681 12.8041 12.7401 12.8041 n/a
11/10/2019 12.8114 12.8755 12.8114 12.7473 12.8114 n/a
10/10/2019 12.7107 12.7743 12.7107 12.6471 12.7107 n/a
09/10/2019 12.6687 12.7320 12.6687 12.6054 12.6687 n/a
08/10/2019 12.6335 12.6967 12.6335 12.5703 12.6335 n/a
07/10/2019 12.6794 12.7428 12.6794 12.6160 12.6794 n/a
04/10/2019 12.6268 12.6899 12.6268 12.5637 12.6268 n/a
03/10/2019 12.6298 12.6929 12.6298 12.5667 12.6298 n/a
02/10/2019 12.6396 12.7028 12.6396 12.5764 12.6396 n/a
01/10/2019 12.7294 12.7930 12.7294 12.6658 12.7294 n/a
30/9/2019 12.7818 12.8457 12.7818 12.7179 12.7818 n/a
27/9/2019 12.7780 12.8419 12.7780 12.7141 12.7780 n/a
26/9/2019 12.7355 12.7992 12.7355 12.6718 12.7355 n/a
25/9/2019 12.7433 12.8070 12.7433 12.6796 12.7433 n/a
24/9/2019 12.7618 12.8256 12.7618 12.6980 12.7618 n/a
20/9/2019 12.8168 12.8809 12.8168 12.7527 12.8168 n/a
19/9/2019 12.8282 12.8923 12.8282 12.7641 12.8282 n/a
18/9/2019 12.8225 12.8866 12.8225 12.7584 12.8225 n/a
17/9/2019 12.8263 12.8904 12.8263 12.7622 12.8263 n/a

Bank accounts

Bank accounts IBAN BIC
ДФ Астра Кеш Плюс BG 25 RZBB 9155 1010 7939 42 в лева RZBBBGSF
ДФ Астра Комодити BG 13 RZBB 9155 1133 7823 01 в щатски долари RZBBBGSF
ДФ Астра Баланс
ДФ Астра Глобал Екуити
ДФ Астра Енерджи BG 26 RZBB 9155 1010 7945 06 в щатски долари RZBBBGSF

Reason for payment: purchase of units of Astra Cash Plus

Notice to the Investors

The investors in units of mutual funds should consider the fact that: (1) The price of and the return from shares may be reduced – the profit is not guaranteed and the investors take the risk not to recover the full amount of their investments; (2) The investments in a mutual fund are not guaranteed by a guarantee fund, established by the state or by other kind of a guarantee; (3) The previous results from the activity are not connected to the future results of the mutual fund. The prospectus and establishment documentation of the funds are available for the public at Astra Asset Management`s office, as well as on the website of the Company.

net asset value
as of 16/10/2019
Astra Cash PlusBGN 14,363,118
YTD performance
as of 16/10/2019 *
Astra Cash Plus6.50 %
* not annualized
performance since inception
as of 16/10/2019 *
Astra Cash Plus2.33 %
* annualized
standard deviation
as of 26/7/2019 *
Astra Cash Plus9.29 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week