Astra Energy
| Price per 1 unit for orders placed on 19/4/2024 |
|
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 Energy |
n/a |
n/a |
n/a |
n/a |
n/a |
| The expenses for the issuance and redemption are included in the prices quoted above. |
.
The shares of Astra Energy have been publicy offered since 24/04/2014
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 Astra Energy
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.
