Funds
MF Invest ActiveINVEST ACTIVE
MF Invest Active strategy
The investment Strategy of the Mutual Fund is directed towards investing
in liquid Bulgarian and foreign financial instruments – shares and
fixed income securities with a final goal of structuring and managing a
portfolio of shares, depth securities and structured instruments with
high growth potential that delivers optimal return with controlled risk.
For achieving its investment strategy, the management of the Mutual
fund applies the model of active management of the securities portfolio
and liquid assets.
Beneficiary
Mutual Fund Invest Active
Address
1592 Sofia, NPZ Iskar, bul. "Christopher Columbus" 43
IBAN (BGN)
BG73 BPBI 7942 5076 0240 01
Purpose of payment
Purchase of shares from Mutual Fund Invest Active.
Values determined on 06 November 2026 in euro.
The prices are valid for orders submitted until [Date1]
Start of Public Offering 09 October 2007
Since start of Public Offering (Annual) -3.22%
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| MF Invest Active | |||||
|
0.2736
|
11 536 950.76
|
42 164 122.2808
|
32.11%
|
35.38%
|
13.950%
|
For a period