• Today the markets in Canada will remain closed - Family day Date: 2/19, 2018 2:14 • Today the markets in China will remain closed - Chinese new year Date: 2/19, 2018 2:13 • Today the markets in USA will remain closed - President's day Date: 2/19, 2018 2:13
Varchev High Yield Fund
Trust your investment plans with the market leader
of investment products in Bulgaria
Yield from 01.01.2018
Change of the share price from the previous day
Change of the share price from the previous 12 months
Varchev High Yield Fund
Emission value 80.1954
Standart deviation 7.8
Net Asset value 875406.24
Net value per unit 79.9555
Historical performance of "Varchev High Yield Fund" for the last 5 years
How do we manage your money?
Varchev High Yield Fund forsees the realisation of high yield mainly from profits implemented from active trading with stocks, Exchange-Traded Funds (ETF), futures, dividends, bonds and others, while adhering to strict rules regarding risk management and risk/return ratio from moderate to high risk.
The raised funds in Varchev High Yield Fund, are invested in liquid international companies, leaders in their sectors and less in Bulgarian companies, in compliance with the rules in trading and risk management.
Varchev High Yield Fund invests mainly in stocks traded on Xetra, Frankfurt Exchange Market, New York Stock Exchange, NASDAQ, Paris Stock Exchange and BSE Sofia. The Mutual Fund has as a main priority the increase of the value of the investments made by the Fund share holders, by means of realizing a maximum income through a moderate-to-high risk.
Asset allocation for High Yield Fund of Varchev Finance by sectors, currencies and markets by 26.09.2017
Allocation of Assets:
Allocation of the 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 purchasing shares:
Unicredit Bulbank: IBAN: BG86UNCR96601044218100
According to the Mutual Fund Regulations, its assets will be invested in the following groups of securities, given the following maximum percentages: The stated asset allocation is at maximum levels by the types that the Fund may purchase. Asset management is dynamic and the value of the shares or the ETF in the portfolio is far below the mentioned:
Stocks of foreign companies (traded on regulated market)-up to 80% of the Fund's assets;
Sahres of investment companies or other Contractual Funds, including ETF is up to 30% of the Fund's assets;
Treasury bonds, issued or guaranteed by the Bulgarian State or Bulgarian National Bank of other countries, central banks or international organizations and bank deposits under the law - up to 50% of the Fund's assets;
Mortgage bonds and other debt treasury bonds issued by Bulgarian banks as well as qualified debt treasury bonds issued by foreign banks - 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 90% of the Fund's assets;
Bank deposits - up to 50% of the Fund's assets;
Other eligable by the law treasury bonds and financial instruments - up to 30% of the Fund's assets.
Investments in contractual funds are not guaranteed by the State Guarantee Fund or other type of guarantee. Profitability achieved in prior periods is not a guarantee of future results, the value of shares may decrease and investors may not recover fully 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 directed at residents of the United States or Belgium and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Derivatives and margin trading involve a high degree risk level. You should not trade Forex and CFD unless you fully understand how it functions, what your benefits can be, what your risk is, and what you may lose. Please, note that the losses can be practically unlimited and that the initial deposit will not permanently limit the risk. You have to fully realize your financial status and make sure that trading in derivatives hides the risk of losing the entire amount invested. Invest only the amounts that you are able to lose.