The given prices are valid for orders, sold on
20.05.2022, 23.05.2022, 25.05.2022 è 26.05.2022.
MF Invest Classic - balanced
Issue
value
Buy Back Price for a period
up to 1 year
from 1 to 2 years
over 2 years
Shares in turnover
/Amount/
Net Value
assets
/BGN/
Start of Public
Offering
0.6786
0.6711
0.6745
0.6779
13 484 622.0040
9 141 453.94
02.10.2007
Profit
Since the beggining
of the year
(Not-Annual)
Since start of
Public Offering
(Annual)
For the last
twelve months
Risk
Standard
deviation
-2.64%
-2.62%
0.18%
5.500%
The given prices are valid for orders, sold on
20.05.2022, 23.05.2022, 25.05.2022 è 26.05.2022.
MF INVEST GREEN FUND
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value
assets
/USD/
Start of Public
Offering
0.8383
0.8383
173274.7698
145255.84
04.01.2016
Profit
Since the beggining
of the year
(Not-Annual)
Since start of
Public Offering
(Annual)
For the last
twelve months
Risk
Standard
deviation
4.88%
-2.72%
-6.11%
29.439%
The given prices are valid for orders, sold on
20.05.2022, 23.05.2022, 25.05.2022 è 26.05.2022.
MF INVEST DIVERSIFIED FUND
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value
assets
/BGN/
Start of Public
Offering
0.9688
0.9688
998.1036
966.96
09.07.2013
Profit
Since the beggining
of the year
(Not-Annual)
Since start of
Public Offering
(Annual)
For the last
twelve months
Risk
Standard
deviation
-0.61%
-0.36%
-1.42%
0.080%
The given prices are valid for orders, sold on
20.05.2022, 23.05.2022, 25.05.2022 è 26.05.2022 .
Invest Fund Global Opportunities
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value
assets
/BGN/
Start of Public
Offering
0.5120
0.5069
2068.7186
1059.18
22.10.2015
Profit
Since the beggining
of the year
(Not-Annual)
Since start of
Public Offering
(Annual)
For the last
twelve months
Risk
Standard
deviation
-0.04%
-9.82%
-0.89%
0.727%
The given prices are valid for orders, sold on
08.04.2022, 11.04.2022 è 12.04.2022 .
The Asset Management Company warns that the value of shares and equities and the return from them could be devalued. There is no guaranteed profit and there is existing risk fro the investors not to receive the full amount of the invested capital. The investments in the asset funds have not been guaranteed form a guardant fund, created by the government or other institutions. The preceding results of the management of the asset fund or company have no connected to future results. The Table does not include investment advice for buying or selling of shares. Cost of issue and redemption of shares have been accumulated in the given prices. The Prospect and the applicable rules are publicly accessible in the office of Invest Funds Management as well as on www.ifm.bg
Bank
Eurobank Bulgaria Jsc. "Tsar Osvoboditel” branch BIC BPBIBGSF
Beneficiary Mutual Fund Invest Active 1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG73 BPBI 7942 5076 0240 01
Purpose of payment
Purchase of shares from Mutual Fund Invest Active.
Beneficiary Mutual Fund Invest Classic
1000 Sofia Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG41 BPBI 7942 5076 0238 01
Purpose of payment
Purchase of shares from Mutual Fund Invest Classic.
Beneficiary Mf Invest Diversified Fund
1000 Sofia Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG26 BPBI 7942 1019 5510 01
Purpose of payment
Purchase of shares from
Invest Conservative Fund.
Beneficiary Mf Invest Green Fund
1000 Sofia Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (USD):
BG11 BPBI 7942 1021 0538 01
Purpose of payment
Purchase of shares from
Invest Fund Bonds
Beneficiary MF Global Opportunities
1000 Sofia Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG22 BPBI 7942 1021 3576 01
Purpose of payment
Purchase of shares from
MF Global Opportunities
Investors have to keep in mind that the value of shares of Mutual Fund Invest Active, Mutual Fund Invest Classic, MF Invest Diversified Fund, MF Invest Green Fund and MF Global Opportunities and the revenue from them could decrease, profit is not guaranteed and the investors take the risk of not recovering the full value of their investments. Investments of shares in Mutual Fund Invest Active and Mutual Fund Invest Classic, MF Invest Diversified Fund, MF Invest Green Fund and MF Global Opportunities do have not been guaranteed by a guarantee fund, created by the government or by other institutions. Past results of the Mutual Funds do not guarantee future results.
