Varchev balances fund
Entrust you investment plans to the market leader
of investment products in Bulgaria.
Yield from 01.01.2018
up until now
Price change of one share compare to the previous day
Price change of one share for the last 12 months
High yield Varchev
Emission value 61.023
Standart deviation 9.8
Net asset value 68631.13
Net value per unit 60.8405
Historical performance of "Varchev Balanced Fund" for the last 5 years
How we manage your capital?
Varchev Balanced Funda provides higher returns compare with bank deposits and other financial instruments with fixes income, the profits are realized by active tradid with stocks , funds traded at the borse (ETF)*, futures and to a lesser extend from dividends, bond and other while complying certain rules for risk management and P/L ratio to moderate risk
The collected capital in Varchev Balanced Fund are being invested into liquid international companies, liders in the sectors they operates and not so much in bulgarian и не дотам български дружества company, while complying with basic rules of trading and risk management.
Varchev Balanced Fund is investing mainly in stock that are being traded at Xetra, Frankfurt stock exchange, New York Stock Exchange, NASDAQ, Paris Stock Exchange and Bulgaria Stock Exchange-Sofia
Main goal of Mutual fund are increasing of the value of the investments for the shareholders via achiving maximum possible income while taking moderate risk and insuring liquidity of the investments and of the shares.
Allocation of the assets of Varchev Balanced Fund to sectors, currency and markets to 31.07.2020
Ratio of financial instruments by markets:
Allocation of the invested funds by sectors:
Do you have any questions? Ask them here
0700 17 600
Bank account for purchases of shares:
UniCredit Bulbank: IBAN: BG86UNCR96601044218100
Under the Mutual Funds Rules, the assets are being invested in the following grups of securities and within the following maximum and non-mandatory percentages: The asset allocation indicated is at maximum levels by types that the Fund may buy. Asset management is dynamic and the value of the shares or the ETF in portfolio is far below the mentioned :
Investment companies shares - The shared of investment companies or other Mutual Funds, including Stock exchange traded Funds (ETF) up to 30% from Fund's assets;
Securities or guaranteed by the Bulgaria or the Bulgarian National bank or, by ither countries , central bank or international organizations, or bank deposits controlled by the law up to 50% of the Fund's assets;
Mortgage bonds and other debt securities issued by Bulgarian banks , as well as qualified debt securities issued by foreign bank - up to 50% of the Fund's assets;
Corporate bonds of Bulgarian issuers, outside the treasury bonds under point 4, admitted for trading on a regulated market according to the requirements of the law - up to 50%of the Fund's assets;
Stocks of Bulgarian companies (traded on regulated market) - up to 70% of the Fund's assets;
Bank deposits - up to 50% of the Fund's assets;
Stocks of foreign companies (traded on regulated market) – up to 60% of the Fund's assets;
Investments in mutual funds are not guaranteed by a government guarantee fund or other type of guarantee. Profitability achieved in prior periods is not a guarantee for future resultas, the value of the units may decrease and investors may not fully recover the invested funds.
Varchev Finance Ltd is registered in the FCA (FINANCIAL CONDUCT AUTHORITY) with a passport in the United Kingdom: FCA, United Kingdom - registration number: 494 045, which allows provision of financial services in the United Kingdom.
Varchev Finance Ltd strictly comply with the statutes of the European directive MiFID (Markets in Financial Instruments). targeting increased efficiency, transparency and uniformity of financial instruments.
Varchev Finance Ltd is authorized and regulated by the Financial Supervision Commission - Sofia, Bulgaria: License number RG-03-02-05 / 15.03.2006
The information on this site is not intended for distribution or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63,41% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.