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.

 

 
NAV NAV/unit Daily return Annual return YtD return Issue price Redemption price
658 477.94 BGN
336 674.42 EUR		 0.4738 BGN
0.2423 EUR		 -0.27% 13.62% 11.48% 0.4738 BGN
0.2423 EUR		 0.4738 BGN
0.2423 EUR

Prices for orders submitted on 07.10.2024

 

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

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Equity Allocation 30.08.2024

Asset Allocation 30.08.2024

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

Documents and reports

Monthly bulletin September 2024 Monthly bulletin August 2024 Monthly bulletin July 2024 Monthly bulletin June 2024 Monthly bulletin May 2024 Monthly bulletin April 2024 Monthly bulletin March 2024 Monthly bulletin February 2024 Monthly bulletin January 2024 Monthly bulletin December 2023
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