DF Thracian – Innovation and technology
... invest in change!
Invest in change.
In a world where technological innovation is redefining the boundaries of our future, our mutual fund
quot;Thration – Innovation and Technologyquot; is focused on the companies that are the catalysts of these changes. The fund#39;s portfolio has a well-diversified exposure to attractive sectors such as artificial intelligence, biotechnology, renewable energy and cybersecurity and many more.
Our team of experts continuously monitors and analyzes market indicators and news related to
innovations to allocate our clients#39; investments in sectors with good growth potential. We perform daily detailed risk assessments focusing on preserving and increasing capital. The first step towards a financially secure future is when we follow and invest in the industries that shape our world.
Asset allocation
FUND Details
NAV per share:
11.3187 EUR
Purchase price of shares
11.3300 EUR
Price for sale of shares 1 yr ago.
11.2847 EUR
Price for sale of shares after 1 yr.
11.3074 EUR
NAV of the Fund
365 962.84 EUR
ISIN code of the fund
BG9000006247
Current data for
29/11/2024
Currency of the fund
EUR
Date of public offering
02/09/2024
Minimum investment
100 EUR
Fund type
open-ended fund (UCITS)
Focus of the Fund
dividend and capital yield
Investment plan minimum investment
25 EUR
FUND Objectives
- High growth potential: Investments in innovation and technology companies offer high growth potential, as these sectors are the drivers of the modern economy.
- Diversification: The mutual fund provides an opportunity for diversification of investments across a wide range of innovative and technology companies, reducing the risk associated with investing in individual stocks.
- Professional management: The fund is managed by experienced and qualified investment professionals. They monitor market trends, analyze companies, and make informed decisions that maximize the potential for returns. Continuous monitoring of market conditions allows our team to adapt the investment strategy at any moment, aiming to reduce risk and protect investors' capital.
- Access to global markets: The investment strategy focused on innovation and technology provides access to global markets and leading companies worldwide, which enhances the potential for profitability.
- Long-term perspective: Investments in innovation and technology are suitable for long-term investors seeking sustainable growth and future capital gains.
FUND Strategy
Our strategy is to achieve long-term growth by investing in innovative and technological companies with high potential. We seek companies that are developing innovative technologies and products capable of transforming industries and creating new markets. By strategically diversifying our investments across various sectors and regions, we reduce risk and increase profit opportunities.
The selection of companies is based on in-depth analysis of their financial performance and market prospects. Our experienced managers actively manage the portfolio, adapting the strategy according to market dynamics and new investment opportunities.
Our goal is to provide high returns through strategic investments in innovation and technology, while simultaneously minimizing risk and maximizing growth potential.
Cumulative Performance (%)
1 month
6 months
1 year
3 years
as of 05/12/2023
Fund
0,00%
0,00%
0,00%
0,00%
0,00%
|
|
Фонд
|
|---|---|
|
1 месец
|
0,00%
|
|
6 месеца
|
0,00%
|
|
1 година
|
0,00%
|
|
3 години
|
0,00%
|
|
от 24/11/2023
|
0,00%
|
- Bank information
- Depository bank:
United Bulgarian Bank (part of KBC group)
- Euro account:
BG97UBBS80021468601210
- BGN account:
BG90UBBS80021065776050
- USD acccount:
BG22UBBS80021116953310
- LEI code:
9845003C68D36398E857
- Transaction reference:
"Buying shares"
Portfolio Statistics Expenses
Average coupon (%):
XXX
Average company-issuer rating:
XXX
Annualised standard deviation (%):
XXX
Maximum drawdown (%):
XXX
Sharpe Ratio:
XXX
Management Fee (from average annual NAV):
1.70%
Share Issuance Fee:
0.10%
Redemption Fee before 1 year:
0.30%
Redemption Fee after 1 year:
0.10%
FUND Documents
"Change is the only constant that leads us to a future filled with unlimited possibilities."
The information provided on this website is an overview and is intended for informational purposes only. It should not be considered as a financial advice, recommendation or proposal to acquire or sell shares of specific financial instruments or participation in specific investment strategies. Potential investors should be aware that investments in financial instruments carry with them risks and there is no guarantee that they will achieve the expected returns or that the principal amount will be preserved. Full information about the risks can be found in the prospectus of the respective fund. It is important that potential investors read carefully all regulatory documents, including the fund’s prospectus and information document, before making an investment decision. These documents contain detailed information about the risks, fees and costs associated with the investment and can be obtained on our website or on request from our office. Investing in the financial markets involves risks and past performance is not indicative of future performance. It is recommended that you consult a licensed financial advisor before making any investment decision. DF “Thracian – Alternative Income” is a collective investment scheme within the meaning of ZDKISDPKI.