ELANA Balanced USD Fund
Documents (available only in Bulgarian)
Investor Information
- Rules of ELANA Balanced USD Fund PDF 444.75 KB
- Key information document PDF 260.32 KB
- Prospectus of ELANA Balanced USD Fund PDF 739.28 KB
- Past Performance Information PDF 147.3 KB
Financial Statements
- DFUSD_Sep26 PDF 186.12 KB
- 2026-09-DFUSD-chl-72-al-4-N44 PDF 134.09 KB
- Results scenarios, Aug 2026 PDF 186.12 KB
- Results scenarios, Aug 2026 PDF 132.46 KB
- Results scenarios, July 2026 PDF 186.12 KB
- Results scenarios, Jul 2026 PDF 131.72 KB
- Bi-annual report of ELANA Balanced USD Fund (Jan - Jun 2026) XLS 583 KB
- Additional information to the bi-annual report of ELANA Balanced USD Fund (Jan - Jun 2026) PDF 233.05 KB
- DFUSD_June26 PDF 186.12 KB
- Portfolio structure, June 2026 PDF 131.45 KB
- Results scenarios, May 2026 PDF 192.29 KB
- Portfolio structure, May 2026 PDF 112.76 KB
- Portfolio structure, April 2026 PDF 105.4 KB
- Portfolio structure, April 2026 PDF 192.3 KB
- Portfolio structure, Mar 2026 PDF 76.16 KB
- Results scenarios, March 2026 PDF 192.29 KB
- Annual report, 2025 PDF 9.75 MB
- Additional information to the annual report, 2025 XLS 576 KB
- Portfolio structure, Feb 2026 PDF 75.92 KB
- Results scenarios, Feb. 2026 PDF 192.29 KB
- Portfolio structure, Jan 2026 PDF 75.67 KB
- Results scenarios, Jan. 2026 PDF 160.01 KB
- Portfolio structure of ELANA Balanced USD Fund, Dec. 2025 PDF 76.19 KB
- Results scenarios, Dec. 2025 PDF 160 KB
- Portfolio structure of ELANA Balanced USD Fund, Nov. 2025 PDF 110.55 KB
- Results scenarios, Nov. 2025 PDF 160 KB
- Portfolio structure of ELANA Balanced USD Fund, Oct. 2025 PDF 75.59 KB
- Results scenarios, Oct. 2025 PDF 160 KB
- Portfolio structure of ELANA Balanced USD Fund, Sep. 2025 PDF 109.05 KB
- Results scenarios, Sep. 2025 PDF 159.99 KB
- Portfolio structure of ELANA Balanced USD Fund, Aug. 2025 PDF 75.9 KB
- Results scenarios, Aug. 2025 PDF 160.04 KB
- Portfolio structure of ELANA Balanced USD Fund, Jul. 2025 PDF 74.79 KB
- Results scenarios, Jul. 2025 PDF 157.82 KB
- Bi-annual report of ELANA Balanced USD Fund, Jan - Jun 2025 PDF 172.79 KB
- Additional information to the Bi-annual report of ELANA Balanced USD Fund, Jan - Jun 2025 XLS 594.5 KB
- Portfolio structure of ELANA Balanced USD Fund, June 2025 PDF 255.14 KB
- Results scenarios, June 2025 PDF 161.15 KB
- Portfolio structure of ELANA Balanced USD Fund, May 2025 PDF 108.63 KB
- Results scenarios, May 2025 PDF 161.17 KB
- Portfolio structure of ELANA Balanced USD Fund, Apr. 2025 PDF 109.28 KB
- Results scenarios, Apr. 2025 PDF 161.13 KB
- Portfolio structure of ELANA Balanced USD Fund, Mar. 2025 PDF 89.73 KB
- Annual financial statement of ELANA Balanced USD Fund, 2024 PDF 9.1 MB
- Additional information to the annual financial statement of ELANA Balanced USD Fund, 2024 XLS 608 KB
- Portfolio structure of ELANA Balanced USD Fund, Feb. 2025 PDF 108.53 KB
- Results scenarios, Feb. 2025 PDF 161.18 KB
- Portfolio structure of ELANA Balanced USD Fund, Jan. 2025 PDF 107.81 KB
- Results scenarios, Jan. 2025 PDF 161.2 KB
- Portfolio structure of ELANA Balanced USD Fund, Dec. 2024 PDF 108.72 KB
- Performance scenarios of ELANA Balanced USD Fund, Dec. 2024 PDF 161.24 KB
- Portfolio structure of ELANA Balanced USD Fund, Nov. 2024 PDF 108.91 KB
- Performance scenarios of ELANA Balanced USD Fund, Nov. 2024 PDF 161.22 KB
- Portfolio structure of ELANA Balanced USD Fund, Oct. 2024 PDF 109.82 KB
- Performance scenarios of ELANA Balanced USD Fund, Oct. 2024 PDF 154.12 KB
- Portfolio structure of ELANA Balanced USD Fund, Sep. 2024 PDF 110.85 KB
- Performance scenarios of ELANA Balanced USD Fund, Sep. 2024 PDF 154.1 KB
- Portfolio structure of ELANA Balanced USD Fund, Aug. 2024 PDF 110.39 KB
- Performance scenarios of ELANA Balanced USD Fund, Aug. 2024 PDF 154.11 KB
- Portfolio structure of ELANA Balanced USD Fund, Jul. 2024 PDF 111.24 KB
- Performance scenarios of ELANA Balanced USD Fund, Jul. 2024 PDF 154.14 KB
- Additional information to the bi-annual financial statement of ELANA Balanced USD Fund, Jan-Jun 2024 XLS 580 KB
- Bi-annual financial statement of ELANA Balanced USD Fund, Jan-Jun 2024 PDF 193.88 KB
- Portfolio structure of ELANA Balanced USD Fund, Jun. 2024 PDF 111.15 KB
- Performance scenarios of ELANA Balanced USD Fund, Jun. 2024 PDF 153.94 KB
- Portfolio structure of ELANA Balanced USD Fund, May 2024 PDF 111.28 KB
- Performance scenarios of ELANA Balanced USD Fund, May 2024 PDF 176 KB
- Portfolio structure of ELANA Balanced USD Fund, Apr. 2024 PDF 110.87 KB
- Performance scenarios of ELANA Balanced USD Fund, Apr. 2024 PDF 154.13 KB
- Portfolio structure of ELANA Balanced USD Fund, Mar. 2024 PDF 110.74 KB
- Performance scenarios of ELANA Balanced USD Fund, Mar. 2024 PDF 154.13 KB
- Portfolio structure of ELANA Balanced USD Fund, Feb. 2024 PDF 110.52 KB
- Performance scenarios of ELANA Balanced USD Fund, Feb. 2024 PDF 154.14 KB
- Portfolio structure of ELANA Balanced USD Fund, Jan. 2024 PDF 110.51 KB
- Performance scenarios of ELANA Balanced USD Fund, Jan. 2024 PDF 154.12 KB
- Annual financial statement of ELANA Balanced USD Fund, 2023 PDF 4.65 MB
- Additional information to the annual financial statement of ELANA Balanced USD Fund, 2023 XLS 581 KB
- Portfolio structure of ELANA Balanced USD Fund, 31 December 2023 PDF 110.27 KB
- Performance scenarios of ELANA Balanced USD Fund, December 2023 PDF 154.11 KB
- Portfolio structure of ELANA Balanced USD Fund, 30 November 2023 PDF 110.92 KB
- Performance scenarios of ELANA Balanced USD Fund, November 2023 PDF 154.08 KB
- Portfolio structure of ELANA Balanced USD Fund, 31 October 2023 PDF 125.08 KB
- Performance scenarios of ELANA Balanced USD Fund, October 2023 PDF 154.08 KB
- Portfolio structure of ELANA Balanced USD Fund, 30 September 2023 PDF 110.6 KB
- Performance scenarios of ELANA Balanced USD Fund, 31 Sept 2023 PDF 154.14 KB
- Portfolio structure of ELANA Balanced USD Fund, 31 August 2023 PDF 126.02 KB
- Performance scenarios of ELANA Balanced USD Fund, 31 August 2023 PDF 154.83 KB
- Appendix to the half-yearly report of ELANA Balanced USD Fund, Jan – June 2023 XLS 579 KB
- Half-yearly report of ELANA Balanced USD Fund, Jan – June 2023 PDF 185.89 KB
- HY_Report_DFUSD_Info_73_8_Naredba_44 PDF 94.5 KB
- Portfolio structure of ELANA Balanced USD Fund, 31 July 2023 PDF 126.2 KB
- Performance scenarios of ELANA Balanced USD Fund, July 2023 PDF 142.66 KB
- Portfolio structure of ELANA Balanced USD Fund, 30 June 2023 PDF 110.81 KB
- Performance scenarios of ELANA Balanced USD Fund, June 2023 PDF 154.77 KB
- Portfolio structure of ELANA Balanced USD Fund, 31 May 2023 PDF 110.81 KB
- Performance scenarios of ELANA Balanced USD Fund, May 2023 PDF 154.08 KB
- Portfolio structure of ELANA Balanced USD Fund, 30 April 2023 PDF 110.12 KB
- Performance scenarios of ELANA Balanced USD Fund, April 2023 PDF 154.14 KB
- Portfolio structure of ELANA Balanced USD Fund, 31 March 2023 PDF 110.78 KB
- Performance scenarios of ELANA Balanced USD Fund, March 2023 PDF 154.95 KB
- Yearly report of ELANA Balanced USD Fund, 2022 PDF 5.98 MB
- Appendix to the yearly report of ELANA Balanced USD Fund, 2022 XLS 578.5 KB
- Performance scenarios of ELANA Balanced USD Fund, February 2023 PDF 154.6 KB
- Portfolio structure of ELANA Balanced USD Fund, 28 February 2023 PDF 111.01 KB
- Performance scenarios of ELANA Balanced USD Fund, January 2023 PDF 154.35 KB
- Portfolio structure of ELANA Balanced USD Fund, 31 January 2023 PDF 110.11 KB
- 2022-12-DFUSD-chl-72-al-4-N44 PDF 113.43 KB
- 2022-11-DFUSD-chl-72-al-4-N44 PDF 112.67 KB
- 2022-10-DFUSD-chl-72-al-4-N44 PDF 113.41 KB
- 2022-09-DFUSD-ch-72-al-4-N44 PDF 113.42 KB
- 2022-08-DFUSD-chl72-al4-N44 PDF 114.84 KB
- 2022-07-DFUSD-chl-72-al-4-N44 PDF 113.85 KB
- 2022_06_H_05-1227_CIS_P XLS 580.5 KB
- DFUSD_January-June 2022 PDF 149.24 KB
- 2022 06 chl 72 al 4 N44 info DFUSD PDF 114.61 KB
- 2022 05 DFUSD chl 72 al 4 N44 PDF 114.26 KB
- 2022-04-dfusd-chl-72-al-4-n44 PDF 201.81 KB
- 2022-03-dfusd-chl-72-al-4-n44 PDF 201.57 KB
- 2022-02-dfusd-chl-72-al-4-n44 PDF 201.22 KB
- 2022-01-dfusd-chl-72-al-4-n44 PDF 201.45 KB
- 2021-gfo-dfusd-22.06.2022 PDF 901.94 KB
- 2021_dfusd_otchet XLS 576.5 KB
- 2020-12-dfusd-chl-72-al-4-n44 PDF 85.46 KB
- 2020-11-dfusd-chl-72-al-4-n44 PDF 90.28 KB
- 2020-10-dfusd-chl-72-al-4-n44 PDF 90.4 KB
- 2020-09-dfusd-chl-72-al-4-n44 PDF 90.34 KB
- 2020-08-dfusd-chl-72-al-4-n44 PDF 199.63 KB
- 2020-07-dfusd-chl-72-al-4-n44 PDF 90.07 KB
- 2020-dfusd-otchet-h1 XLS 601.5 KB
- 2020-january-june-dfusd PDF 68.46 KB
- 2020-06-dfusd-chl-72-al-4-n44 PDF 89.98 KB
- 2020-05-dfusd-chl-72-al-4-n44 PDF 90.23 KB
- 2020-04-dfusd-chl-72-al-4-n44 PDF 90.06 KB
- 2020-03-dfusd-chl-72-al-4-n44 PDF 89.99 KB
- 2019-gfo-dfusd PDF 1.94 MB
- 2020-02-dfusd-chl-72-al-4-n44 PDF 84.96 KB
- 2020-01-dfusd-chl-72-al-4-n44 PDF 89.9 KB
- 2021-12-dfusd-chl-72-al-4-n44 PDF 201.48 KB
- 2021-11-dfusd-chl-72-al-4-n44 PDF 200.55 KB
- 2021-10-dfusd-chl-72-al-4-n44 PDF 90.75 KB
- 2021-09-dfusd-chl-72-al-4-n44 PDF 201.31 KB
- 2021-08-dfusd-chl-72-al-4-n44 PDF 85.19 KB
- 2021-07-dfusd-chl-72-al-4-n44 PDF 91.08 KB
- 2021-dfusd-otchet-h1 XLS 603 KB
- 2021-january-june-dfusd PDF 70.2 KB
- 2021-06-dfusd-chl-72-al-4-n44 PDF 91.18 KB
- 2021-05-dfusd-chl-72-al-4-n44 PDF 85.29 KB
- 2021-04-dfusd-chl-72-al-4-n44 PDF 86.21 KB
- 2021-03-dfusd-chl-72-al-4-n44 PDF 90.99 KB
- 2020-gfo-dfusd PDF 2.74 MB
- 2021-02-dfusd-chl-72-al-4-n44 PDF 84.52 KB
- 2021-01-dfusd-chl-72-al-4-n44 PDF 90.38 KB