MF Invest Classic - Invest Fund Management

Funds

MF Invest Classic
Неотчитане на неблагоприятните въздействия на инвестиционните решения върху факторите на устойчивост

INVEST CLASSIC

MF Invest Classic strategy

The Investment strategy of the Mutual Fund is directed towards achieving revenue from interest and small scale revenue from dividends and capital market profits with lower risk levels. In order of MF “Invest Classic” Management Fund invests its capital in bonds and guilds with a fixed income (long and short term national treasuries, corporate guilds, mortgage guilds and others) and a small part in shares, part of collective investment schemes, structural products and others. When selecting specific shares or guilds for the Mutual Fund, “Invest Fund Management” AD applies methods of technical and fundamental analysis, in order to optimize the proportion of the stated limits in the both types of assets – fixed income securities and shares based on the market conditions.

Full Prospectus

Beneficiary
Mutual Fund Invest Classic

Address
1592 Sofia, NPZ Iskar, bul. "Christopher Columbus" 43

IBAN (BGN)
BG41 BPBI 7942 5076 0238 01

Purpose of payment
Purchase of shares from Mutual Fund Invest Classic.

Values determined on 07 August 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) -1.18%


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 Classic
0.4091
9 960 943.02
24 350 410.0879
6.29%
10.51%
7.008%
* The issue and redemption price of one unit is equal to the net asset value of one unit.

For a period

Net Asset Value for the Period from 10 August 2023 to 06 August 2026
The values are in BGN