ELANA Balanced EUR Fund
Documents (available only in Bulgarian)
Investor Information
- Key Information Document of ELANA Balanced EUR Fund PDF 216.83 KB
- Fund rules of ELANA Balanced EUR Fund PDF 508.65 KB
- Prospectus of ELANA Balanced EUR Fund PDF 1.89 MB
- Past performance information of ELANA Balanced EUR Fund PDF 126.75 KB
Financial Statements
- Portfolio structure of ELANA Balanced EUR Fund, Oct. 2025 PDF 78.56 KB
- Results scenarios, Oct. 2025 PDF 159.37 KB
- Portfolio structure of ELANA Balanced EUR Fund, Sep. 2025 PDF 109.79 KB
- Results scenarios, Sep. 2025 PDF 159.39 KB
- Portfolio structure of ELANA Balanced EUR Fund, Aug. 2025 PDF 78.89 KB
- Results scenarios, Aug. 2025 PDF 159.45 KB
- Portfolio structure of ELANA Balanced EUR Fund, Jul. 2025 PDF 78.74 KB
- Results scenarios, Jul. 2025 PDF 157.19 KB
- Bi-annual report of ELANA Balanced EUR Fund PDF 190.32 KB
- Additional information to the Bi-annual report of ELANA Balanced EUR Fund XLS 595 KB
- Portfolio structure of ELANA Balanced EUR Fund, June 2025 PDF 110.14 KB
- Results scenarios, June 2025 PDF 161.02 KB
- Portfolio structure of ELANA Balanced EUR Fund, Маy 2025 PDF 108.2 KB
- Results scenarios, May 2025 PDF 161.1 KB
- Portfolio structure of ELANA Balanced EUR Fund, Apr. 2025 PDF 109.25 KB
- Results scenarios, Apr. 2025 PDF 161.1 KB
- Portfolio structure of ELANA Balanced EUR Fund, Mar. 2025 PDF 109.71 KB
- Annual financial statement of ELANA Balanced EUR Fund, 2024 PDF 8.98 MB
- Additional information to the annual financial statement of ELANA Balanced EUR Fund, 2024 XLS 612.5 KB
- Portfolio structure of ELANA Balanced EUR Fund, Feb. 2025 PDF 108.92 KB
- Results scenarios, Feb. 2025 PDF 161.1 KB
- Portfolio structure of ELANA Balanced EUR Fund, Jan. 2025 PDF 109.47 KB
- Results scenarios, Jan. 2025 PDF 161.12 KB
- Portfolio structure of ELANA Balanced EUR Fund, Dec. 2024 PDF 109.64 KB
- Performance scenarios of ELANA Balanced EUR Fund, Dec. 2024 PDF 161.19 KB
- Portfolio structure of ELANA Balanced EUR Fund, Nov. 2024 PDF 109.41 KB
- Performance scenarios of ELANA Balanced EUR Fund, Nov. 2024 PDF 161.17 KB
- Portfolio structure of ELANA Balanced EUR Fund, Oct. 2024 PDF 112.97 KB
- Performance scenarios of ELANA Balanced EUR Fund, Oct. 2024 PDF 153.96 KB
- Portfolio structure of ELANA Balanced EUR Fund, Sep. 2024 PDF 113.38 KB
- Performance scenarios of ELANA Balanced EUR Fund, Sep. 2024 PDF 153.95 KB
- Portfolio structure of ELANA Balanced EUR Fund, Aug. 2024 PDF 113.66 KB
- Performance scenarios of ELANA Balanced EUR Fund, Aug. 2024 PDF 153.95 KB
- Performance scenarios of ELANA Balanced EUR Fund, Jul. 2024 PDF 113.15 KB
- Portfolio structure of ELANA Balanced EUR Fund, Jul. 2024 PDF 153.95 KB
- Addidional information to the bi-annual financial statement of ELANA Balanced EUR Fund, Jan-Jun 2024 PDF 215.32 KB
- Bi-annual financial statement of ELANA Balanced EUR Fund, Jan-Jun 2024 XLS 580 KB
- Portfolio structure of ELANA Balanced EUR Fund, Jun. 2024 PDF 112.57 KB
- Performance scenarios of ELANA Balanced EUR Fund, Jun. 2024 PDF 153.94 KB
- Portfolio structure of ELANA Balanced EUR Fund, May 2024 PDF 114.05 KB
- Performance scenarios of ELANA Balanced EUR Fund, May 2024 PDF 153.93 KB
- Portfolio structure of ELANA Balanced EUR Fund, Apr. 2024 PDF 113.29 KB
- Performance scenarios of ELANA Balanced EUR Fund, Apr. 2024 PDF 153.93 KB
- Portfolio structure of ELANA Balanced EUR Fund, Mar. 2024 PDF 113.68 KB
- Performance scenarios of ELANA Balanced EUR Fund, Mar. 2024 PDF 153.95 KB
- Portfolio structure of ELANA Balanced EUR Fund, Feb. 2024 PDF 112.92 KB
- Performance scenarios of ELANA Balanced EUR Fund, Feb. 2024 PDF 153.93 KB
- Portfolio structure of ELANA Balanced EUR Fund, Jan. 2024 PDF 113.21 KB
- Performance scenarios of ELANA Balanced EUR Fund, Jan. 2024 PDF 153.93 KB
- Additional information to the annual financial statement of ELANA Balanced EUR Fund, 2023 XLS 580.5 KB
- Annual financial statement of ELANA Balanced EUR Fund, 2023 PDF 4.48 MB
- Portfolio structure of ELANA Balanced EUR Fund, 31 December 2023 PDF 112.37 KB
- Performance scenarios of ELANA Balanced EUR Fund, December 2023 PDF 153.9 KB
- Portfolio structure of ELANA Balanced EUR Fund, 30 November 2023 PDF 113.26 KB
- Performance scenarios of ELANA Balanced EUR Fund, November 2023 PDF 153.76 KB
- Portfolio structure of ELANA Balanced EUR Fund, 31 October 2023 PDF 130.93 KB
- Performance scenarios of ELANA Balanced EUR Fund, October 2023 PDF 153.71 KB
- Portfolio structure of ELANA Balanced EUR Fund, 30 September 2023 PDF 112.85 KB
- Performance scenarios of ELANA Balanced EUR Fund, September 2023 PDF 153.71 KB
- Portfolio structure of ELANA Balanced EUR Fund, 31 August 2023 PDF 132.21 KB
- Performance scenarios of ELANA Balanced EUR Fund, August 2023 PDF 154.43 KB
- Portfolio structure of ELANA Balanced EUR Fund, 31 July 2023 PDF 131.21 KB
- Performance scenarios of ELANA Balanced EUR Fund, July 2023 PDF 142.23 KB
- Half-yearly report of ELANA Balanced EUR Fund, Jan – June 2023 XLS 581 KB
- Appendix to the half-yearly report of ELANA Balanced EUR Fund, Jan – June 2023 PDF 205.2 KB
- HY_Report_DFELA_Info_73_8_Naredba_44 PDF 93.19 KB
- Portfolio structure of ELANA Balanced EUR Fund, 30 June 2023 PDF 113.06 KB
- Performance scenarios of ELANA Balanced EUR Fund, June 2023 PDF 154.36 KB
- Portfolio structure of ELANA Balanced EUR Fund, 31 May 2023 PDF 113.81 KB
- Performance scenarios of ELANA Balanced EUR May 2023 PDF 153.67 KB
- Portfolio structure of ELANA Balanced EUR Fund, 31 April 2023 PDF 112.69 KB
- Performance scenarios of ELANA Balanced EUR Fund, April 2023 PDF 153.66 KB
- Portfolio structure of ELANA Balanced EUR Fund, 31 March 2023 PDF 112.13 KB
- Performance scenarios of ELANA Balanced EUR Fund, March 2023 PDF 154.7 KB
- Yearly report of ELANA Balanced EUR Fund, 2022 PDF 6 MB
- Appendix to the yearly report of ELANA Balanced EUR Fund, 2022 XLS 578 KB
- HY_Report_DFUSD_Info_73_8_Naredba_44 PDF 94.5 KB
- Performance scenarios of ELANA Balanced EUR Fund, February 2023 PDF 154.45 KB
- Portfolio structure of ELANA Balanced EUR Fund, 28 February 2023 PDF 113.11 KB
- Performance scenarios of ELANA Balanced EUR Fund, January 2023 PDF 154.1 KB
- Portfolio structure of ELANA Balanced EUR Fund, 31 January 2023 PDF 112.36 KB
- 2022-12-DFELA-chl-72-al-4-N44 PDF 114.81 KB
- 2022-11-DFELA-chl-72-al-4-N44 PDF 115.26 KB
- 2022-10-DFELA-chl-72-al-4-N44 PDF 114.85 KB
- 2022-09-DFELA-ch-72-al-4-N44 PDF 115.74 KB
- 2022-08-DFELA-chl72-al4-N44 PDF 116.59 KB
- 2022-07-DFELA-chl-72-al-4-N44 PDF 115.81 KB
- 2022_06_H_05-1213_CIS_P XLS 580.5 KB
- DFELA_January-June 2022 PDF 171.3 KB
- 2022 06 chl 72 al 4 N44 info DFELA PDF 116.35 KB
- 2022 05 DFELA chl 72 al 4 N44 PDF 116 KB
- 2022-04-dfela-chl-72-al-4-n44 PDF 203.88 KB
- 2022-03-dfela-chl-72-al-4-n44 PDF 203.18 KB
- 2022-02-dfela-chl-72-al-4-n44 PDF 202.66 KB
- 2022-01-dfela-chl-72-al-4-n44 PDF 202.91 KB
- 2021-gfo-dfela-22.06.2022 PDF 857.56 KB
- 2021_dfela_otchet XLS 579 KB
- 2021-12-dfela-chl-72-al-4-n44 PDF 202.62 KB
- 2021-11-dfela-chl-72-al-4-n44 PDF 200.14 KB
- 2021-10-dfela-chl-72-al-4-n44 PDF 200.13 KB
- 2021-09-dfela-chl-72-al-4-n44 PDF 200.38 KB
- 2021-08-dfela-chl-72-al-4-n44 PDF 200.38 KB
- 2021-07-dfela-chl-72-al-4-n44 PDF 200.22 KB
- 2021-dfela-otchet-h1 XLS 605 KB
- 2021-january-june-dfela PDF 75.24 KB
- 2021-06-dfela-chl-72-al-4-n44 PDF 200.77 KB
- 2021-05-dfela-chl-72-al-4-n44 PDF 200.3 KB
- 2021-04-dfela-chl-72-al-4-n44 PDF 199.72 KB
- 2021-03-dfela-chl-72-al-4-n44 PDF 200.14 KB
- 2021-02-dfela-chl-72-al-4-n44 PDF 200.83 KB
- 2021-01-dfela-chl-72-al-4-n44 PDF 199.82 KB
- 2020-12-dfela-chl-72-al-4-n44 PDF 90.29 KB
- 2020-11-dfela-chl-72-al-4-n44 PDF 90.29 KB
- 2020-10-dfela-chl-72-al-4-n44 PDF 90.49 KB
- 2020-09-dfela-chl-72-al-4-n44 PDF 90.79 KB
- 2020-08-dfela-chl-72-al-4-n44 PDF 200.34 KB
- 2020-07-dfela-chl-72-al-4-n44 PDF 84.76 KB
- 2020-dfela-otchet-h1 XLS 611 KB
- 2020-january-june-dfela PDF 75.2 KB
- 2020-06-dfela-chl-72-al-4-n44 PDF 90.36 KB
- 2020-05-dfela-chl-72-al-4-n44 PDF 85.77 KB
- 2020-04-dfela-chl-72-al-4-n44 PDF 89.99 KB
- 2020-03-dfela-chl-72-al-4-n44 PDF 89.86 KB
- 2019-gfo-dfela PDF 1.69 MB
- 2020-02-dfela-chl-72-al-4-n44 PDF 85.31 KB
- 2020-01-dfela-chl-72-al-4-n44 PDF 89.83 KB