ELANA High Yield Fund
Documents (available only in Bulgarian)
Investor Information
- Rules DFEHYF_20260819 PDF 444.15 KB
- Key Information Document PDF 262.74 KB
- DFEHYF_prospectus_10.09.2026 PDF 837.27 KB
- Past performance information PDF 130.66 KB
Financial Statements
- DFEHYF_Sep26 PDF 186.37 KB
- 2026-09-DFEHYF-chl-72-al-4-N44 PDF 135.59 KB
- Results scenarios, Aug 2026 PDF 186.37 KB
- Portfolio structure, August 2026 PDF 136.29 KB
- Results scenario, July 2026 PDF 186.37 KB
- Portfolio structure, July 2026 PDF 133.95 KB
- Bi-annual report of ELANA High Yield Fund (Jan - Jun 2026) XLS 582.5 KB
- Additional information to the bi-annual report of ELANA High Yield Fund (Jan - Jun 2026) PDF 261.26 KB
- Results scenario, Jun 2026 PDF 186.37 KB
- Portfolio structure, June 2026 PDF 133.57 KB
- Results scenarios, May 2026 PDF 192.55 KB
- Portfolio structure, May 2026 PDF 113.56 KB
- Portfolio structure, April 2026 PDF 106.57 KB
- Results scenarios, April 2026 PDF 192.55 KB
- Portfolio structure, Mar 2026 PDF 74.74 KB
- Results scenarios, March 2026 PDF 192.55 KB
- Annual report, 2025 PDF 9.92 MB
- Additional information to the annual report, 2025 XLS 580 KB
- Portfolio structure, Feb 2026 PDF 71.9 KB
- Results scenarios, Feb. 2026 PDF 192.53 KB
- Portfolio structure, Jan 2026 PDF 75.15 KB
- Results scenarios, Jan. 2026 PDF 160.24 KB
- Portfolio structure of ELANA High Yield Fund, Dec. 2025 PDF 74.03 KB
- Results scenarios, Dec. 2025 PDF 160.25 KB
- Portfolio structure of ELANA High Yield Fund, Nov. 2025 PDF 111.24 KB
- Results scenarios, Nov. 2025 PDF 159.81 KB
- Portfolio structure of ELANA High Yield Fund, Oct. 2025 PDF 74.24 KB
- Results scenarios, Oct. 2025 PDF 159.81 KB
- Portfolio structure of ELANA High Yield Fund, Sep. 2025 PDF 109.78 KB
- Results scenarios, Sep. 2025 PDF 159.82 KB
- Portfolio structure of ELANA High Yield Fund, Aug. 2025 PDF 74.32 KB
- Results scenarios, Aug. 2025 PDF 159.85 KB
- Portfolio structure of ELANA High Yield Fund, Jul. 2025 PDF 74.58 KB
- DFEHYF_July25 PDF 157.64 KB
- Bi-annual report of ELANA High-Yield Fund, Jan-Jun 2025 PDF 192.39 KB
- Additional information to the Bi-annual report of ELANA High-Yield Fund, Jan-Jun 2025 XLS 595 KB
- Portfolio structure of ELANA High Yield Fund, June 2025 PDF 109.85 KB
- Results scenarios, June 2025 PDF 160.99 KB
- Portfolio structure of ELANA High Yield Fund, May 2025 PDF 111.41 KB
- Results scenarios, May 2025 PDF 160.99 KB
- Portfolio structure of ELANA High Yield Fund, Apr. 2025 PDF 111.36 KB
- Results scenarios, Apr. 2025 PDF 160.96 KB
- Portfolio structure of ELANA High Yield Fund, Mar. 2025 PDF 110.47 KB
- Annual financial statement of ELANA High Yield Fund, 2024 PDF 8.74 MB
- Additional information to the annual financial statement of ELANA High Yield Fund, 2024 XLS 606 KB
- Portfolio structure of ELANA High Yield Fund, Feb. 2025 PDF 110.92 KB
- Results scenarios, Feb. 2025 PDF 161.11 KB
- Portfolio structure of ELANA High Yield Fund, Jan. 2025 PDF 110.64 KB
- Results scenarios, Jan 2025 PDF 161.05 KB
- Portfolio structure of ELANA High Yield Fund, Dec. 2024 PDF 111.09 KB
- Performance scenarios of ELANA High Yield Fund, Dec. 2024 PDF 161.18 KB
- Portfolio structure of ELANA High Yield Fund, Nov. 2024 PDF 109.86 KB
- Performance scenarios of ELANA High Yield Fund, Nov. 2024 PDF 161.29 KB
- Portfolio structure of ELANA High Yield Fund, Oct. 2024 PDF 114.12 KB
- Performance scenarios of ELANA High Yield Fund, Oct. 2024 PDF 153.87 KB
- Portfolio structure of ELANA High Yield Fund, Sep. 2024 PDF 114.56 KB
- Performance scenarios of ELANA High Yield Fund, Sep. 2024 PDF 153.9 KB
- Portfolio structure of ELANA High Yield Fund, Aug. 2024 PDF 114.92 KB
- Performance scenarios of ELANA High Yield Fund, Aug. 2024 PDF 153.91 KB
- Portfolio structure of ELANA High Yield Fund, Jul. 2024 PDF 114.5 KB
- Performance scenarios of ELANA High Yield Fund, Jul. 2024 PDF 153.92 KB
- Additional information to the bi-annual financial statement of ELANA High Yield Fund, Jan-Jun 2024 PDF 215.97 KB
- Bi-annual financial statement of ELANA High Yield Fund, Jan-Jun 2024 XLS 580 KB
- Portfolio structure of ELANA High Yield Fund, Jun. 2024 PDF 114.04 KB
- Performance scenarios of ELANA High Yield Fund, Jun. 2024 PDF 153.88 KB
- Portfolio structure of ELANA High Yield Fund, May 2024 PDF 115.2 KB
- Performance scenarios of ELANA High Yield Fund, May 2024 PDF 153.89 KB
- Portfolio structure of ELANA High Yield Fund, Apr. 2024 PDF 114.58 KB
- DFEHYF_Apr24 PDF 153.89 KB
- Portfolio structure of ELANA High Yield Fund, Mar. 2024 PDF 113.79 KB
- Performance scenarios of ELANA High Yield Fund, Mar. 2024 PDF 153.85 KB
- Annual financial statement of ELANA High Yield Fund, 2023 PDF 4.49 MB
- Additional information to the annual financial statement of ELANA High Yield Fund, 2023 XLS 582 KB
- Portfolio structure of ELANA High Yield Fund, Feb. 2024 PDF 113.18 KB
- Performance scenarios of ELANA High Yield Fund, Feb. 2024 PDF 153.89 KB
- Portfolio structure of ELANA High Yield Fund, Jan. 2024 PDF 113.55 KB
- Performance scenarios of ELANA High Yield Fund, Jan. 2024 PDF 153.88 KB
- Portfolio structure of ELANA High Yield Fund, 31 December 2023 PDF 113.01 KB
- Performance scenarios of ELANA High Yield Fund, Dec 2023 PDF 153.81 KB
- Portfolio structure of ELANA High Yield Fund, 30 November 2023 PDF 113.02 KB
- Performance scenarios of ELANA High Yield Fund, Nov 2023 PDF 153.77 KB
- Portfolio structure of ELANA High Yield Fund, 31 Oct 2023 PDF 112.66 KB
- Performance scenarios of ELANA High Yield Fund, October 2023 PDF 153.75 KB
- Portfolio structure of ELANA High Yield Fund, 30 Sept 2023 PDF 113.03 KB
- Performance scenarios of ELANA High Yield Fund, Sept 2023 PDF 153.78 KB
- Portfolio structure of ELANA High Yield Fund, 31 August 2023 PDF 130.63 KB
- Performance scenarios of ELANA High Yield Fund, August 2023 PDF 154.48 KB
- Portfolio structure of ELANA High Yield Fund, 31 July 2023 PDF 130.96 KB
- Performance scenarios of ELANA High Yield Fund, July 2023 PDF 142.33 KB
- Appendix to the half-yearly report of ELANA High Yield Fund, Jan – June 2023 XLS 581 KB
- Half-yearly report of ELANA High Yield Fund, Jan – June 2023 PDF 205.04 KB
- Portfolio structure of ELANA High Yield Fund, 30 June 2023 PDF 114 KB
- HY_Report_DFEHYF_Info_73_8_Naredba_44 PDF 93.64 KB
- Performance scenarios of ELANA High Yield Fund, June 2023 PDF 154.47 KB
- Portfolio structure of ELANA High Yield Fund, 31 May 2023 PDF 113.18 KB
- Performance scenarios of ELANA High Yield Fund, May 2023 PDF 153.77 KB
- Portfolio structure of ELANA High Yield Fund, 30 April 2023 PDF 113.83 KB
- Performance scenarios of ELANA High Yield Fund, April 2023 PDF 153.83 KB
- Portfolio structure of ELANA High Yield Fund, 31 March 2023 PDF 113.68 KB
- Performance scenarios of ELANA High Yield Fund, March 2023 PDF 154.72 KB
- Yearly report of ELANA High Yield Fund, 2022 PDF 5.69 MB
- Appendix to the yearly report of ELANA High Yield Fund, 2022 XLS 580 KB
- Portfolio structure of ELANA High Yield Fund, 28 February 2023 PDF 114.29 KB
- Performance scenarios of ELANA High Yield Fund, February 2023 PDF 154.43 KB
- Performance scenarios of ELANA High Yield Fund, January 2023 PDF 154.12 KB
- Portfolio structure of ELANA High Yield Fund, 31 January 2023 PDF 113.15 KB
- 2022-12-DFEHYF-chl-72-al-4-N44 PDF 113.48 KB
- 2022-11-DFEHYF-chl-72-al-4-N44 PDF 112.98 KB
- 2022-10-DFEHYF-chl-72-al-4-N44 PDF 113.77 KB
- 2022-09-DFEHYF-chl-72-al-4-N44 PDF 113.69 KB
- 2022-08-DFEHYF-chl72-al4-N44 PDF 114.35 KB
- 2022-07-DFEHYF-chl-72-al-4-N44 PDF 113.71 KB
- 2022_06_H_05-1189_CIS_P XLS 581 KB
- DFEHYF_January-June 2022 PDF 170.05 KB
- 2022 06 chl 72 al 4 N44 info DFEHYF PDF 114.17 KB
- 2022 05 DFEHYF chl 72 al 4 N44 PDF 113.84 KB
- 2022-04-dfehyf-chl-72-al-4-n44 PDF 201.57 KB
- 2022-03-dfehyf-chl-72-al-4-n44 PDF 201.36 KB
- 2022-02-dfehyf-chl-72-al-4-n44 PDF 201.01 KB
- 2022-01-dfehyf-chl-72-al-4-n44 PDF 201.93 KB
- 2021-gfo-dfehyf-22.06.2022 PDF 879.93 KB
- 2021_dfehyf_otchet XLS 575 KB
- 2020-12-dfehyf-chl-72-al-4-n44 PDF 91.14 KB
- 2020-11-dfehyf-chl-72-al-4-n44 PDF 91.19 KB
- 2020-10-dfehyf-chl-72-al-4-n44 PDF 85.99 KB
- 2020-09-dfehyf-chl-72-al-4-n44 PDF 91.7 KB
- 2020-08-dfehyf-chl-72-al-4-n44 PDF 201.77 KB
- 2020-07-dfehyf-chl-72-al-4-n44 PDF 90.52 KB
- 2020-dfehyf-otchet-h1 XLS 602.5 KB
- 2020-january-june-dfehyf PDF 73.21 KB
- 2020-06-dfehyf-chl-72-al-4-n44 PDF 90.46 KB
- 2020-05-dfehyf-chl-72-al-4-n44 PDF 90.69 KB
- 2020-04-dfehyf-chl-72-al-4-n44 PDF 90.48 KB
- 2020-03-dfehyf-chl-72-al-4-n44 PDF 90.38 KB
- 2019-gfo-dfehyf PDF 1.27 MB
- 2020-02-dfehyf-chl-72-al-4-n44 PDF 85.59 KB
- 2020-01-dfehyf-chl-72-al-4-n44 PDF 90.2 KB
- 2021-12-dfehyf-chl-72-al-4-n44 PDF 201.94 KB
- 2021-11-dfehyf-chl-72-al-4-n44 PDF 201.28 KB
- 2021-10-dfehyf-chl-72-al-4-n44 PDF 85.51 KB
- 2021-09-dfehyf-chl-72-al-4-n44 PDF 201.3 KB
- 2021-08-dfehyf-chl-72-al-4-n44 PDF 85.57 KB
- 2021-07-dfehyf-chl-72-al-4-n44 PDF 91.03 KB
- 2021-dfehyf-otchet-h1 XLS 603.5 KB
- 2021-january-june-dfehyf PDF 75.51 KB
- 2021-06-dfehyf-chl-72-al-4-n44 PDF 91.12 KB
- 2021-05-dfehyf-chl-72-al-4-n44 PDF 85.59 KB
- 2021-04-dfehyf-chl-72-al-4-n44 PDF 91.86 KB
- 2021-03-dfehyf-chl-72-al-4-n44 PDF 91.21 KB
- 2020-gfo-dfehyf PDF 2.66 MB
- 2021-02-dfehyf-chl-72-al-4-n44 PDF 86.56 KB
- 2021-01-dfehyf-chl-72-al-4-n44 PDF 91.05 KB