Bulgaria AIF Fund
Performance Report
Fund Performance
Yield Performance
Year to date
+0.39%
Previous year
+3.55%
Since public offering
+3.96%
Fund Summary
Net asset value per share
EUR 531.54
Assets Under Management
EUR 5 250 760.58
Bulgaria AIF does not charge any subscription or withdrawal fees, nor does it impose penalties for early redemption or hidden taxes. Performance figures are presented net of all fees and represent the true return on investment.
Monthly Performance (2026)
| MONTH | YIELD (%) | COMMENT |
|---|---|---|
| January 2026 | 0.46% | Steady monthly growth |
| February 2026 | 0.70% | Steady monthly growth |
| March 2026 | - 0.27% | Short-term volatility |
| April 2026 | - 0.55% | Short-term volatility |
| May 2026 | - 0.11% | Short-term volatility |
| June 2026 | 0.16% | Back to growth |
| July 2026 | – | No performance data |
| August 2026 | – | No performance data |
| September 2026 | – | No performance data |
| October 2026 | – | No performance data |
| November 2026 | – | No performance data |
| December 2026 | – | No performance data |
