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.
Asset allocation
FUND Details
NAV per share:
10.5469 EUR
Purchase price of shares
10.5574 EUR
Price for sale of shares
1 yr ago.
10.5153 EUR
Price for sale of shares
after 1 yr.
10.5364 EUR
NAV of the Fund
519 066.27 EUR
ISIN code of the fund
BG9000003236
Current data for
02/05/2024
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%
|
- Bank information
- Depository bank:
United Bulgarian Bank (part of KBC group)
- Euro account:
BG55UBBS80021466734910
- BGN account:
BG09UBBS80021051643250
- USD acccount:
BG12UBBS80021116697410
- LEI code:
984500B114E13F41DE79
- Transaction reference:
"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.