ELANA Cash Fund
Documents (available only in Bulgarian)
Investor Information
- Rules of ELANA Cash Fund (valid from 01.01.2026) PDF 1.64 MB
- Prospectus of ELANA Cash Fund PDF 746.74 KB
- Key information document PDF 261.11 KB
- Past performance information PDF 125.79 KB
Financial Statements
- Results scenarios, June 2026 PDF 186.04 KB
- Portfolio structure, May 2026 PDF 126.95 KB
- Results scenarios, May 2026 PDF 199.16 KB
- Portfolio structure, May 2026 PDF 109.41 KB
- Portfolio structure, April 2026 PDF 101.68 KB
- Results scenarios, April 2026 PDF 199.16 KB
- Portfolio structure, Mar 2026 PDF 68.27 KB
- Results scenarios, March 2026 PDF 199.16 KB
- Annual report, 2025 PDF 8.77 MB
- Additional information to the annual report, 2025 XLS 576.5 KB
- Portfolio structure, Feb 2026 PDF 68.79 KB
- Results scenarios, Feb. 2026 PDF 199.16 KB
- Portfolio structure, Jan 2026 PDF 68.63 KB
- Results scenarios, Jan. 2026 PDF 159.88 KB
- Portfolio structure of ELANA Cash Fund, Dec 2025 PDF 69.17 KB
- Results scenarios, Dec. 2025 PDF 159.88 KB
- Portfolio structure of ELANA Cash Fund, Nov 2025 PDF 105.43 KB
- Results scenarios, Nov. 2025 PDF 159.46 KB
- Portfolio structure of ELANA Cash Fund, Oct 2025 PDF 69.01 KB
- Results scenarios, Oct. 2025 PDF 159.46 KB
- Portfolio structure of ELANA Cash Fund, Sep 2025 PDF 103.96 KB
- Results scenarios, Sep. 2025 PDF 159.44 KB
- Portfolio structure of ELANA Cash Fund, Aug 2025 PDF 70.5 KB
- Results scenarios, Aug. 2025 PDF 159.45 KB
- Portfolio structure of ELANA Cash Fund, Jul 2025 PDF 70.09 KB
- Results scenarios, Jul. 2025 PDF 156.36 KB
- Bi-annual report of ELANA Cash Fund, Jan-Jun 2025 PDF 180.13 KB
- Additional information to the bi-annual report of ELANA Cash Fund, Jan-Jun 2025 XLS 593.5 KB
- Portfolio structure of ELANA Cash Fund, June 2025 PDF 104.46 KB
- Results scenarios, June 2025 PDF 157.59 KB
- Portfolio structure of ELANA Cash Fund, May 2025 PDF 103.96 KB
- Results scenarios, May 2025 PDF 157.59 KB
- Portfolio structure of ELANA Cash Fund, Apr. 2025 PDF 103.89 KB
- Results scenarios, Apr. 2025 PDF 157.59 KB
- Portfolio structure of ELANA Cash Fund, Mar. 2025 PDF 104.15 KB
- Annual financial statement of ELANA Free Cash Fund, 2024 PDF 8.02 MB
- Additional information to the annual financial statement of ELANA Free Cash Fund, 2024 XLS 607 KB
- Portfolio structure of ELANA Cash Fund, Feb. 2025 PDF 103.71 KB
- Results scenarios, Feb. 2025 PDF 157.59 KB
- Portfolio structure of ELANA Cash Fund, Jan. 2025 PDF 104.53 KB
- Results scenarios, Jan. 2025 PDF 157.59 KB
- Portfolio structure of ELANA Free Cash Fund, Dec. 2024 PDF 103.78 KB
- Performance scenarios, Dec.2024 PDF 157.58 KB
- Portfolio structure of ELANA Free Cash Fund, Nov. 2024 PDF 103.46 KB
- Performance scenarios, Nov. 2024 PDF 157.58 KB
- Portfolio structure of ELANA Free Cash Fund, Oct. 2024 PDF 104.31 KB
- Performance scenarios ELANA Free Cash Fund, Oct. 2024 PDF 151.63 KB
- Portfolio structure of ELANA Free Cash Fund, Sep. 2024 PDF 108.74 KB
- Performance scenarios of ELANA Free Cash Fund, Sep. 2024 PDF 151.63 KB
- Portfolio structure of ELANA Free Cash Fund, Aug. 2024 PDF 108.62 KB
- Performance scenarios of ELANA Free Cash Fund, Aug. 2024 PDF 151.63 KB
- Portfolio structure of ELANA Free Cash Fund, Jul. 2024 PDF 108.4 KB
- Performance scenarios of ELANA Free Cash Fund, Jul. 2024 PDF 151.63 KB
- Bi-annual financial statement of ELANA Free Cash Fund, Jan-Jun 2024 XLS 580 KB
- Additional information to the bii-annual financial statement of ELANA Free Cash Fund, Jan-Jun 2024 PDF 213.31 KB
- Portfolio structure of ELANA Free Cash Fund, Jun. 2024 PDF 108.13 KB
- Performance scenarios of ELANA Free Cash Fund, Jun. 2024 PDF 151.63 KB
- Portfolio structure of ELANA Free Cash Fund, Мау. 2024 PDF 108.42 KB
- Performance scenarios of ELANA Free Cash Fund, May 2024 PDF 151.61 KB
- Portfolio structure of ELANA Free Cash Fund, Apr. 2024 PDF 107.09 KB
- DFECF_Jan24 no change PDF 151.61 KB
- 2024-01-DFECF-chl-72-al-4-N44 PDF 107.44 KB
- DFECF_Feb24 PDF 151.61 KB
- FSC DFECF 2023 PDF 3.95 MB
- 2023_12_A_05-1355_CIS_P XLS 579.5 KB
- 2023_12_A_05-1355_CIS_P XLS 580 KB
- 2023_12_A_05-1355_CIS_P_ XLS 580 KB
- Portfolio structure of ELANA Free Cash Fund, 31 Dec 2023 PDF 107.65 KB
- Performance scenarios of ELANA Free Cash Fund, December 2023 PDF 150.81 KB
- Portfolio structure of ELANA Free Cash Fund, 30 Nov 2023 PDF 107.4 KB
- Performance scenarios of ELANA Free Cash Fund, November 2023 PDF 151.61 KB
- Portfolio structure of ELANA Free Cash Fund, 31 Oct 2023 PDF 121.84 KB
- Performance scenarios of ELANA Free Cash Fund, October 2023 PDF 151.61 KB
- Portfolio structure of ELANA Free Cash Fund, 30 Sept 2023 PDF 107.6 KB
- Performance scenarios of ELANA Free Cash Fund, September 2023 PDF 151.61 KB
- Portfolio structure of ELANA Free Cash Fund, 31 August 2023 PDF 122.49 KB
- Performance scenarios of ELANA Free Cash Fund, August 2023 PDF 152.3 KB
- Portfolio structure of ELANA Free Cash Fund, 31 July 2023 PDF 121.84 KB
- Performance scenarios of ELANA Free Cash Fund, July 2023 PDF 140.54 KB
- Appendix to the half-yearly report of ELANA Free Cash Fund, Jan - June 2023 XLS 581 KB
- Half-yearly report of ELANA Free Cash Fund, Jan - June 2023 PDF 203.33 KB
- HY_Report_DFECF_Info_73_8_Naredba_44 PDF 92.81 KB
- Portfolio structure of ELANA Free Cash Fund, 30 June 2023 PDF 107.68 KB
- Performance scenarios of ELANA Free Cash Fund, June 2023 PDF 152.3 KB
- Portfolio structure of ELANA Free Cash Fund, 31 May 2023 PDF 108.42 KB
- Performance scenarios of ELANA Free Cash Fund, May 2023 PDF 151.61 KB
- Portfolio structure of ELANA Free Cash Fund, 30 June 2023 PDF 107.23 KB
- Performance scenarios of ELANA Free Cash Fund, April 2023 PDF 151.61 KB
- Portfolio structure of ELANA Free Cash Fund, 31 March 2023 PDF 105.88 KB
- Performance scenarios of ELANA Free Cash Fund, March 2023 PDF 153.43 KB
- Yearly report of ELANA Free Cash Fund, 2022 PDF 5.28 MB
- Appendix to the yearly report of ELANA Free Cash Fund, 2022 XLS 580.5 KB
- Performance scenarios of ELANA Free Cash Fund, February 2023 PDF 153.12 KB
- Portfolio structure of ELANA Free Cash Fund, 28 February 2023 PDF 107.3 KB
- Performance scenarios of ELANA Free Cash Fund, January 2023 PDF 152.76 KB
- Portfolio structure of ELANA Free Cash Fund, 31 January 2023 PDF 106.94 KB
- DFECF_Nov23 no change PDF 151.61 KB
- 2022-12-DFECF-chl-72-al-4-N44 PDF 108.48 KB
- 2022-11-DFECF-chl-72-al-4-N44 PDF 107.91 KB
- 2022-10-DFECF-chl-72-al-4-N44 PDF 108.31 KB
- 2022-09-DFECF-chl-72-al-4-N44 PDF 107.6 KB
- 2022-08-DFECF-chl72-al4-N44 PDF 108.83 KB
- 2022-07-DFECF-chl-72-al-4-N44 PDF 108.21 KB
- 2022_06_H_05-1355_CIS_P XLS 579.5 KB
- DFECF_January-June 2022 PDF 169.34 KB
- 2022 06 chl 72 al 4 N44 info DFECF PDF 107.78 KB
- 2022 05 DFECF chl 72 al 4 N44 PDF 108.55 KB
- 2022-04-dfecf-chl-72-al-4-n44 PDF 196.27 KB
- 2022-03-dfecf-chl-72-al-4-n44 PDF 196.11 KB
- 2022-02-dfecf-chl-72-al-4-n44 PDF 195.2 KB
- 2022-01-dfecf-chl-72-al-4-n44 PDF 195.45 KB
- 2021-gfo-dfecf-22.06.2022 PDF 843.24 KB
- 2021_dfecf_otchet XLS 581 KB
- 2021-12-dfecf-chl-72-al-4-n44 PDF 195.44 KB
- 2021-11-dfecf-chl-72-al-4-n44 PDF 193.8 KB
- 2021-10-dfecf-chl-72-al-4-n44 PDF 85.76 KB
- 2021-09-dfecf-chl-72-al-4-n44 PDF 194.41 KB
- 2021-08-dfecf-chl-72-al-4-n44 PDF 86.26 KB
- 2021-07-dfecf-chl-72-al-4-n44 PDF 86.75 KB
- 2021-dfecf-otchet-h1 XLS 605.5 KB
- 2021-january-june-dfecf PDF 74.28 KB
- 2021-06-dfecf-chl-72-al-4-n44 PDF 86.21 KB
- 2021-05-dfecf-chl-72-al-4-n44 PDF 81.88 KB
- 2021-04-dfecf-chl-72-al-4-n44 PDF 86.51 KB
- 2021-03-dfecf-chl-72-al-4-n44 PDF 86.68 KB
- 2020-gfo-dfecf PDF 2.49 MB
- 2021-02-dfecf-chl-72-al-4-n44 PDF 84.6 KB
- 2021-01-dfecf-chl-72-al-4-n44 PDF 84.67 KB
- 2019-12-dfecf-chl-72-al-4-n44 PDF 84.43 KB
- 2019-11-dfecf-chl-72-al-4-n44 PDF 84.55 KB
- 2019-10-dfecf-chl-72-al-4-n44 PDF 84.45 KB
- 2019-09-dfecf-chl-72-al-4-n44 PDF 84.3 KB
- 2019-08-dfecf-chl-72-al-4-n44 PDF 84.61 KB
- 2019-dfecf-otchet-h1 XLS 571 KB
- 2019-january-june-dfecf PDF 71.97 KB
- 2019-07-dfecf-chl-72-al-4-n44 PDF 84.53 KB
- 2019-06-dfecf-chl-72-al-4-n44 PDF 84.43 KB
- 2019-05-dfecf-chl-72-al-4-n44 PDF 84.45 KB
- 2019-04-dfecf-chl-72-al-4-n44 PDF 82.86 KB
- 2019-03-dfecf-chl-72-al-4-n44 PDF 84.96 KB
- 2018-dfecf-fs PDF 5.7 MB
- 2019-02-dfecf-chl-72-al-4-n44 PDF 85.25 KB
- 2019-01-dfecf-chl-72-al-4-n44 PDF 85.21 KB
- 2020-12-dfecf-chl-72-al-4-n44 PDF 85.42 KB
- 2020-11-dfecf-chl-72-al-4-n44 PDF 80.85 KB
- 2020-10-dfecf-chl-72-al-4-n44 PDF 85.55 KB
- 2020-09-dfecf-chl-72-al-4-n44 PDF 85.09 KB
- 2020-08-dfecf-chl-72-al-4-n44 PDF 193 KB
- 2020-07-dfecf-chl-72-al-4-n44 PDF 85.29 KB
- 2020-dfecf-otchet-h1 XLS 601.5 KB
- 2020-january-june-dfecf PDF 74.84 KB
- 2020-06-dfecf-chl-72-al-4-n44 PDF 85.14 KB
- 2020-05-dfecf-chl-72-al-4-n44 PDF 85.29 KB
- 2020-04-dfecf-chl-72-al-4-n44 PDF 84.42 KB
- 2020-03-dfecf-chl-72-al-4-n44 PDF 84.27 KB
- 2019-gfo-dfecf PDF 1.28 MB
- 2020-02-dfecf-chl-72-al-4-n44 PDF 80.87 KB
- 2020-01-dfecf-chl-72-al-4-n44 PDF 84.31 KB