Funds
NMF Invest FocusNMF Invest Focus
MF Invest Focus strategy
The Fund's investment strategy envisages the realization of capital gains from securities, dividend income/income from equity securities, as well as current income from debt securities and other financial instruments. In order to achieve the investment objectives, a strategy for active management of the portfolio of securities, financial assets and cash will be applied.
Beneficiary
Mutual Fund Invest Focus
Address
1592 Sofia, NPZ Iskar, bul. "Christopher Columbus" 43
IBAN (BGN)
BG23 BPBI 7942 1428 5145 01
Purpose of payment
Purchase of shares from Mutual Fund Invest Focus.
Values determined on 04 November 2026 in euro.
The prices are valid for orders submitted until [Date1]
Start of Public Offering 23 April 2026
Since start of Public Offering (Annual) 44.82%
| 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 |
|---|---|---|---|---|---|
| NMF Invest Focus | |||||
|
1.403
|
724 107.57
|
516 102.3947
|
44.82%
|
n/a
|
19.998%
|
For a period