Astra Commodity

Price per 1 unit for orders placed on 3/7/2019
Net Asset Value Issue price Redemption price
for investments for a period of investment of
up to
50 000 USD
more than
50 000 USD
* up to 12 months more than 12 months
Astra Commodity 2.9651  2.9948 2.9651 2.9058 2.9651
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 Comodity (from 17 October 2011 onwards).. The shares of Astra Commodity have been publicy offered since 6 October 2008

date Net Asset Value Issue price
for investments
Redemption price
for a period of investment of
up to 50,000.00 USD inclusive more than 50,000 USD up to 12 months inclusive more than 12 months more than 24 months
03/7/2019 2.9651 2.9948 2.9651 2.9058 2.9651 n/a
02/7/2019 2.9501 2.9796 2.9501 2.8911 2.9501 n/a
01/7/2019 2.9467 2.9762 2.9467 2.8878 2.9467 n/a
28/6/2019 2.9758 3.0056 2.9758 2.9163 2.9758 n/a
27/6/2019 2.9749 3.0046 2.9749 2.9154 2.9749 n/a
26/6/2019 2.9713 3.0010 2.9713 2.9119 2.9713 n/a
25/6/2019 2.9779 3.0077 2.9779 2.9183 2.9779 n/a
24/6/2019 2.9864 3.0163 2.9864 2.9267 2.9864 n/a
21/6/2019 2.9512 2.9807 2.9512 2.8922 2.9512 n/a
20/6/2019 2.9546 2.9841 2.9546 2.8955 2.9546 n/a
19/6/2019 2.9260 2.9553 2.9260 2.8675 2.9260 n/a
18/6/2019 2.9269 2.9562 2.9269 2.8684 2.9269 n/a
17/6/2019 2.9279 2.9572 2.9279 2.8693 2.9279 n/a

Bank accounts

Bank accounts IBAN BIC
Astra Commodity BG 79 UNCR 7000 1520 2829 46 in USD UNCRBGSF

Reason for payment: purchase of units of Astra Commodity

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 3/7/2019
Astra CommodityUSD 331,846
YTD performance
as of 3/7/2019 *
Astra Commodity5.79 %
* not annualized
performance since inception
as of 3/7/2019 *
Astra Commodity-11.23 %
* annualized
standard deviation
as of 28/6/2019 *
Astra Commodity15.13 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week