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 (BGN) NAV/unit (BGN) Daily return Annual return YtD return Issue price Redemption price
557 963.81 0.4725 0.11% 15.27% 11.18% 0.4725 0.4725

Prices for orders submitted on 17.05.2024

 

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 17.05.2024

Asset Allocation 17.05.2024

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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