FFBH Vostok

FFBH Vostok is a Technology oriented investment vehicle. The fund targets NASDAQ100/NDX/ components, as well as other global IT and Biotechnology non NDX members.

The funds’ focus was Russia and CIS countries, as of Mar 01.2022,. Owing to the Russian invasion in Ukraine, the Fund was closed from Mar 01.2022 till Oct 20.2022.. Switching its investment theme, FFBH Vostok resumes subscriptions and redemption on Oct 20.2022.

 
 
 
NAV (BGN) NAV/unit (BGN) Daily return Annual return YtD return Issue price Redemption price
550 298.90 0.4664 0.04% 15.27% 9.74% 0.4664 0.4664

Prices for orders submitted on 29.02.2024

 

Investment objectives, strategy and policy

The primary investment objective of FFBH Vostok is to achieve long-term growth of its unit price above the average performance of the Russian market...

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Subscription and redemption procedures

The investors can subscribe units of FFBH Vostok in FFBH Asset Management’s office (see map), and in all branches of Fibank, entered in the register kept by FSC.

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NAV/unit (BGN)

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Equity Allocation 29.02.2024

Asset Allocation 29.02.2024

Return Rate Calculator

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Тhe return is calculated on net asset value per unit. According to Bulgarian Association of Asset Management Companies’ methodology, the return for periods less than one year is not annualized.

Risk Profile

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