ELANA Global Equity Fund

ELANA Global Equity Fund is suitable for those seeking a long-term investment that features a broad exposition in equity, which can in return provide a stable growth over the years.

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Why ELANA Global Equity Fund?

  • Easy and affordable access to the global economy.

  • Core-satellite approach, which means that the fund invests mainly in the developed markets (core), while constantly looking for additional growth opportunities on the developing markets (satellite).

  • Investment in an asset that can provide a long-term protection from inflation rates.

  • This fund is traditionally outperforming its global benchmark index.

Recommended investment horizon: Minimum 3 years

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 Global Equity fund is a mutual fund with an aggressive profile, which utilizes a value-investment strategy to select securities on the stock exchange across five continents. The fund’s strategy is vested in the growth potential of the global economy and the industries of the future: Cybersecurity, AI, VR, Water resources, to name a few. In its selection the fund prioritizes high-value, but otherwise underestimated companies and industries of the future.

Risk profile
Aggressive

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

Parameters
Currency: EUR
Minimum amount: N/A
Fund inception date: 2010-11-15 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

8.55%

Monthly

2.95%

Beginning of year

-1.02%

For one year

5.18%

For three years

6.16%

For five years

2.17%

Since inception date

13.02%

Standard deviation

  •  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 2025-05-16 11:42:41.000

Issuing price per share

140.0199 €

Redemption price per share

136.6048 €

NAV per share

136.6048 €

Fund NAV

1 929 224.90 €

Number of shares issued

14 122.6749
Fees

for 2010-11-15 00:00:00

Issuing price per share

до 2,5%*

Redemption price per share

0%

Management fee

2%
Bank details

Depository bank

EUROBANK Bulgaria

ISIN

BG9000007104

IBAN in EUR (€)

BG58BPBI79421016175601

IBAN in BGN (BGN)

BG40BPBI79421416175601

The quoted price for ELANA Global Equity Fund is for amounts up to 50 000 EUR; 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 EUR 49 999.99
  • 1.5 % - for investments of EUR 50 000.00 up to EUR 149 999.99
  • 0.5 % - for investments of EUR 150 000.00 up to EUR 249 999.99
  • 0.0 % - for investments equal to or more than EUR 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

  • Fund rules of ELANA Global Equity Fund PDF 512.07 KB

    Download
  • Key Information Document of ELANA Global Equity Fund PDF 218.33 KB

    Download
  • Prospectus of ELANA Global Equity Fund PDF 793.69 KB

    Download

Financial Statements

  • Portfolio structure of ELANA Global Equity Fund, Apr. 2025 PDF 75.23 KB

    Download
  • Results scenarios, Apr. 2025 PDF 160.61 KB

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  • Portfolio structure of ELANA Global Equity Fund, Mar. 2025 PDF 108.54 KB

    Download
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Contact us:

Ralitsa Grigorova

Ralitsa Grigorova

Financial Services Consultant

+359 2 81 000 64 spesti@elana.net