Thracian Alternative Income

Where Stability Meets Growth

Our preferred stock Mutual Fund “Thracian – Alternative Income” offers a balanced investment approach.

By focusing on preferred stocks, known for their regular dividends and reduced market volatility, the fund is designed for investors seeking both income and capital preservation.

Every stock is selected after meticulous analysis to match our criteria and standards for financial stability and dividend reliability. Through strategic diversification and proven investment models, we aim to provide consistent returns while prioritizing the protection of the initial investment.

FUND Portfolio Managers

Lyiudmil Lyiudmilov

Risk Profile

Risk & Returns

Asset allocation

FUND Details

NAV per share:

10.5976 EUR

Purchase price of shares

10.6082 EUR

Price for sale of shares
1 yr ago.

10.5658 EUR

Price for sale of shares
after 1 yr.

10.5870 EUR

NAV of the Fund

522 584.35 EUR

ISIN code of the fund

BG9000003236

Current data for

20/05/2024

Currency of the fund

EUR

Date of public offering

05/12/2023

Minimum investment

100 EUR

Fund type

open-ended fund (UCITS)

Focus of the Fund

fixed yield

Investment plan minimum investment

25 EUR

FUND Objective

Income Generation: The primary goal is to generate a regular, stable income from dividends on preferred stocks and fixed-income instruments.

Diversification: We spread the investment risk across different sectors and companies.

Capital Preservation: Our focus is on less risky preferred stocks and preserving the initial investment.

Liquidity: Ensures the flexibility to buy or sell units of the fund on any business day.

Professional management: we use the extensive experience of fund managers to make strategic investment decisions.

Long-Term Growth: Aim for capital appreciation over the long term as part of a diversified portfolio.

FUND Strategy

We strategically target preferred stocks, known for their stable dividends and lower volatility, making them an attractive option for investors seeking consistent income.

Our expert fund managers meticulously analyze sectors and companies, diversifying investments to reduce risk, while focusing on capital preservation.

With the convenience of daily liquidity and the assurance of professional management, our Preferred Stock Mutual Fund aims to provide a well-balanced blend of safety and profitability, tailored to meet the long-term financial objectives of the modern investor.

Cumulative Performance (%)

1 month

6 months

1 year

3 years

as of 24/11/2023

Fund

0,00%

0,00%

0,00%

0,00%

0,00%

Fund
1 month
0,00%
6 months
0,00%
1 year
0,00%
3 years
0,00%
as of 24/11/2023
0,00%

United Bulgarian Bank (part of KBC group)

BG55UBBS80021466734910

BG09UBBS80021051643250

BG12UBBS80021116697410

984500B114E13F41DE79

"Buying shares"

Portfolio Statistics & Expenses

Average coupon (%):

XXX

Average company-issuer rating:

XXX

Annualised standard deviation (%):

XXX

Maximum drawdown (%):

n/a

Sharpe Ratio:

XXX

Management Fee (of average annual NAV):

1.30%

Share Issuance Fee:

0.10%

Redemption fee before 1 yr:

0.30%

Redemption fee after 1 year:

0.10%

FUND Documents

"Thracian Alternative income", a combination of stability and opportunities, all in one strategy.

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.

This is a staging enviroment