ELANA Balanced EUR Fund

 ELANA Balanced EUR Fund is suitable of investors, who are ready to opt for a higher-returns potential, by taking a balanced risk approach. The fund accepts investments in both EUR and BGN. Returns are not a subject to taxation.

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Why ELANA Balanced EUR Fund?

  • Through ELANA Balanced EUR Fund you get the opportunity to invest in companies from the largest economic block in the world – the Eurozone

  • Balanced profile with equal parts dedicated to shares and bonds

  • Invest in EUR and BGN without taking currency risk

  • Returns are not a subject to taxation (local persons only)

Recommended investment horizon: Minimum 3 year

The products and services offered by ELANA Fund Management are available only on the territory of Bulgaria. The English version of this website is solely for informational purpose.

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Summary

ELANA Balanced EUR Fund is a mutual fund with a balanced risk profile, which invests in low-risk instruments such as bonds, deposits and money market instruments, in equal amount to higher-risk financial instruments, such as Bulgarian and international company shares. Suitable for investors who are ready to take a balanced risk, in order to achieve higher results. Returns are not taxable.

Risk profile
Balanced

The higher the risk profile of a certain fund, the more advisable it is to invest over a longer period of time.

Parameters
Currency: BGN / EUR
Minimum amount: N/A
Fund inception date: 2005-12-07 00:00:00

 

Portfolio Manager

Ivaylo Penev CFA, MBA

CEO and Head of the Asset Management Team

Radostin Bakardzhiev, FRM, CFA

Portfolio manager at ELANA Fund Management

Tihomir Kaundzhiev

Portfolio manager at ELANA Fund Management

Results

  • The reported returns are annualized (on an annual basis). The standard deviation is calculated on the basis of a weekly change in NAV per share over the period of one year. A higher standard deviation value indicates a higher risk.
  • Annualized returns show the equivalent annual profits, while taking in consideration the returns historical data over the specified period.
  • All reported returns are inclusive of fees associated with the management of this fund.

History of NAV per share

Model investment

Turn the percentages into numbers. This calculator will show you projected results for your model investment, based on the parameters you choose.

The amounts calculated are projected. Your actual returns will vary based on the way in which the market operates and the time horizon of your investment.

Total for selected period: Invested amount: 0.00BGN Yield: 0.00BGN Аccumulated amount: 0.00BGN

Prices and fees

Prices and fund status

for 2005-12-07 00:00:00

Issuing price per share

0.0000

Redemption price per share

0.0000

NAV per share

0.0000

Fund NAV

0.00

Number of shares issued

0.0000
Fees

for 2005-12-07 00:00:00

Issuing price per share

до 2,5%*

Redemption price per share

0%

Management fee

2,5%
Bank details

Depository bank

UniCredit Bulbank

ISIN

BG9000006056

IBAN in EUR (€)

BG02UNCR76301077443127

IBAN in BGN (BGN)

BG09UNCR76301475892714

The quoted price for ELANA Balanced EUR Fund is for amounts up to 50 000 BGN; You may get detailed information on prices, depending in the threshold you fall in on the following link: Prices per share

* Issuing prices per share

  • 2.5 % - for investments of up to BGN 49 999.99
  • 1.5 % - for investments of BGN 50 000.00 up to BGN 149 999.99
  • 0.5 % - for investments of BGN 150 000.00 up to BGN 249 999.99
  • 0.0 % - for investments equal to or more than BGN 250 000.00

These prices are valid for orders placed before 16:00 o’clock on the previous working day. Buying and selling orders issued before 16:00 o’clock in a certain working day, are considered issued in the same day. Buying and selling orders issued after 16:00 o’clock in a certain working day, are considered issued in the next working day. Transferring the net worth of your investment in another fund managed by ELANA Fund Management is not a subject to any additional fees.

Documents (available only in Bulgarian)

Investor Information

  • Key Information Document of ELANA Balanced EUR Fund PDF 216.83 KB

    Download
  • Fund rules of ELANA Balanced EUR Fund PDF 508.65 KB

    Download
  • Prospectus of ELANA Balanced EUR Fund PDF 746.93 KB

    Download

Financial Statements

  • Portfolio structure of ELANA Balanced EUR Fund, Apr. 2025 PDF 109.25 KB

    Download
  • Results scenarios, Apr. 2025 PDF 161.10 KB

    Download
  • Portfolio structure of ELANA Balanced EUR Fund, Mar. 2025 PDF 109.71 KB

    Download
View all

Contact us:

Ralitsa Grigorova

Ralitsa Grigorova

Financial Services Consultant

+359 2 81 000 64 spesti@elana.net