Astra Commodity

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 USD
more than
50 000 USD
* up to 12 months more than 12 months
Astra Commodity 3.1144  3.1455 3.1144 3.0521 3.1144
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
16/10/2019 3.1144 3.1455 3.1144 3.0521 3.1144 n/a
15/10/2019 3.1366 3.1680 3.1366 3.0739 3.1366 n/a
14/10/2019 3.1110 3.1421 3.1110 3.0488 3.1110 n/a
11/10/2019 3.1296 3.1609 3.1296 3.0670 3.1296 n/a
10/10/2019 3.0864 3.1173 3.0864 3.0247 3.0864 n/a
09/10/2019 3.0655 3.0962 3.0655 3.0042 3.0655 n/a
08/10/2019 3.0620 3.0926 3.0620 3.0008 3.0620 n/a
07/10/2019 3.0915 3.1224 3.0915 3.0297 3.0915 n/a
04/10/2019 3.0885 3.1194 3.0885 3.0267 3.0885 n/a
03/10/2019 3.0892 3.1201 3.0892 3.0274 3.0892 n/a
02/10/2019 3.0855 3.1164 3.0855 3.0238 3.0855 n/a
01/10/2019 3.1168 3.1480 3.1168 3.0545 3.1168 n/a
30/9/2019 3.1370 3.1684 3.1370 3.0743 3.1370 n/a
27/9/2019 3.1562 3.1878 3.1562 3.0931 3.1562 n/a
26/9/2019 3.1655 3.1972 3.1655 3.1022 3.1655 n/a
25/9/2019 3.1984 3.2304 3.1984 3.1344 3.1984 n/a
24/9/2019 3.1797 3.2115 3.1797 3.1161 3.1797 n/a
20/9/2019 3.2206 3.2528 3.2206 3.1562 3.2206 n/a
19/9/2019 3.2380 3.2704 3.2380 3.1732 3.2380 n/a
18/9/2019 3.2493 3.2818 3.2493 3.1843 3.2493 n/a
17/9/2019 3.2470 3.2795 3.2470 3.1821 3.2470 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 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 16/10/2019
Astra CommodityUSD 348,556
YTD performance
as of 16/10/2019 *
Astra Commodity11.12 %
* not annualized
performance since inception
as of 16/10/2019 *
Astra Commodity-10.30 %
* annualized
standard deviation
as of 26/7/2019 *
Astra Commodity14.78 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week