ELANA Global Equity Fund
Documents (available only in Bulgarian)
Investor Information
- Rules DFEGEF_20260819 PDF 445.61 KB
- Key information document PDF 262.75 KB
- DFEGEF_prospectus_10.09.2026 PDF 781.18 KB
- Past performance information PDF 139.01 KB
Financial Statements
- 2026-09-DFEGEF-chl-72-al-4-N44 PDF 131.2 KB
- Results scenarios, Aug 2026 PDF 186.15 KB
- Portfolio structure, August 2026 PDF 134.25 KB
- Results scenarios, July 2026 PDF 186.15 KB
- Portfolio structure, July 2026 PDF 134.01 KB
- Bi-annual report of ELANA Global Equity Fund (Jan - Jun 2026) XLS 582 KB
- Additional information to the bi-annual report of ELANA Global Equity Fund (Jan - Jun 2026) PDF 249.94 KB
- Results scenarios, Jun 2026 PDF 186.15 KB
- Portfolio structure, June 2026 PDF 132.84 KB
- Results scenarios, May 2026 PDF 192.34 KB
- Portfolio structure, May 2026 PDF 112.94 KB
- Portfolio structure, April 2026 PDF 105.63 KB
- Results scenarios, April 2026 PDF 192.33 KB
- Portfolio structure, Mar 2026 PDF 74.43 KB
- Results scenarios, March 2026 PDF 192.33 KB
- Annual report, 2025 PDF 9.14 MB
- Additional information to the annual report, 2025 XLS 577.5 KB
- Portfolio structure, Feb 2026 PDF 74.88 KB
- Results scenarios, Feb. 2026 PDF 192.34 KB
- Portfolio structure, Jan 2026 PDF 74.86 KB
- Results scenarios, Jan. 2026 PDF 160.04 KB
- Portfolio structure of ELANA Global Equity Fund, Dec. 2025 PDF 74.84 KB
- Results scenarios, Dec. 2025 PDF 160.03 KB
- Portfolio structure of ELANA Global Equity Fund, Nov. 2025 PDF 110.12 KB
- Results scenarios, Nov. 2025 PDF 160.04 KB
- Portfolio structure of ELANA Global Equity Fund, Oct. 2025 PDF 74.78 KB
- Results scenarios, Oct. 2025 PDF 160.04 KB
- Portfolio structure of ELANA Global Equity Fund, Sep. 2025 PDF 107.11 KB
- Results scenarios, Sep. 2025 PDF 160.04 KB
- Portfolio structure of ELANA Global Equity Fund, Aug. 2025 PDF 75.28 KB
- Results scenarios, Aug. 2025 PDF 160.09 KB
- Portfolio structure of ELANA Global Equity Fund, Jul. 2025 PDF 75.15 KB
- DFEGEF_July25 PDF 157.87 KB
- Bi-annual report of ELANA Global Equity Fund PDF 191.4 KB
- Additional information to the Bi-annual report of ELANA Global Equity Fund XLS 595.5 KB
- Portfolio structure of ELANA Global Equity Fund, June 2025 PDF 108.74 KB
- Results scenarios, June 2025 PDF 160.59 KB
- Portfolio structure of ELANA Global Equity Fund, May 2025 PDF 108.73 KB
- Results scenarios, May 2025 PDF 160.6 KB
- Portfolio structure of ELANA Global Equity Fund, Apr. 2025 PDF 75.23 KB
- Results scenarios, Apr. 2025 PDF 160.61 KB
- Portfolio structure of ELANA Global Equity Fund, Mar. 2025 PDF 108.54 KB
- Annual financial statement of ELANA Global Equity Fund, 2024 PDF 7.95 MB
- Additional information to the annual financial statement of ELANA Global Equity Fund, 2024 XLS 611 KB
- Portfolio structure of ELANA Global Equity Fund, Feb. 2025 PDF 108.01 KB
- Results scenarios, Feb. 2025 PDF 160.62 KB
- Portfolio structure of ELANA Global Equity Fund, Jan. 2025 PDF 108.33 KB
- Results scenarios, Jan 2024 PDF 160.59 KB
- Portfolio structure of ELANA Global Equity Fund, Dec. 2024 PDF 108.84 KB
- Performance scenarios of ELANA Global Equity Fund, Dec. 2024 PDF 160.66 KB
- Portfolio structure of ELANA Global Equity Fund, Nov. 2024 PDF 109.01 KB
- Performance scenarios of ELANA Global Equity Fund, Nov. 2024 PDF 160.67 KB
- Portfolio structure of ELANA Global Equity Fund, Oct. 2024 PDF 110.61 KB
- Performance scenarios of ELANA Global Equity Fund, Oct. 2024 PDF 153.95 KB
- Portfolio structure of ELANA Global Equity Fund, Sep. 2024 PDF 110.48 KB
- Performance scenarios of ELANA Global Equity Fund, Sep. 2024 PDF 153.94 KB
- Portfolio structure of ELANA Global Equity Fund, Aug. 2024 PDF 111.52 KB
- Performance scenarios of ELANA Global Equity Fund, Aug 2024 PDF 153.96 KB
- Portfolio structure of ELANA Global Equity Fund, Jul. 2024 PDF 111.09 KB
- Performance scenarios of ELANA Global Equity Fund, Jul. 2024 PDF 153.94 KB
- Portfolio structure of ELANA Global Equity Fund, Jun. 2024 PDF 111.18 KB
- Performance scenarios of ELANA Global Equity Fund, Jun. 2024 PDF 153.93 KB
- Bi-annual financial statement of ELANA Global Equity Fund, Jan-Jun 2024 XLS 580.5 KB
- Additional information to the bi-annual financial statement of ELANA Global Equity Fund, Jan-Jun 2024 PDF 217.12 KB
- Portfolio structure of ELANA Global Equity Fund, May 2024 PDF 110.38 KB
- Performance scenarios of ELANA Global Equity Fund, May 2024 PDF 153.95 KB
- Portfolio structure of ELANA Global Equity Fund, Apr. 2024 PDF 111.1 KB
- Performance scenarios of ELANA Global Equity Fund, Apr. 2024 PDF 154.03 KB
- Portfolio structure of ELANA Global Equity Fund, Mar. 2024 PDF 112.72 KB
- Performance scenarios of ELANA Global Equity Fund, Mar. 2024 PDF 154.04 KB
- Annual financial statement of ELANA Global Equity Fund, 2023 PDF 4.05 MB
- Additional information to the annual financial statement of ELANA Global Equity Fund, 2023 XLS 580.5 KB
- Portfolio structure of ELANA Global Equity Fund, Feb. 2024 PDF 112.17 KB
- Performance scenarios of ELANA Global Equity Fund, Feb. 2024 PDF 154.06 KB
- Portfolio structure of ELANA Global Equity Fund, Jan. 2024 PDF 112.05 KB
- Performance scenarios of ELANA Global Equity Fund, Jan. 2024 PDF 154.03 KB
- Portfolio structure of ELANA Global Equity Fund, 31 Dec 2023 PDF 111.83 KB
- Performance scenarios of ELANA Global Equity Fund, Dec 2023 PDF 154.05 KB
- Portfolio structure of ELANA Global Equity Fund, 30 Nov 2023 PDF 111.53 KB
- Performance scenarios of ELANA Global Equity Fund, Nov 2023 PDF 154.03 KB
- Portfolio structure of ELANA Global Equity Fund, 31 Oct 2023 PDF 127.59 KB
- Performance scenarios of ELANA Global Equity Fund, Oct 2023 PDF 154.04 KB
- Portfolio structure of ELANA Global Equity Fund, 30 Sept 2023 PDF 111.62 KB
- Performance scenarios of ELANA Global Equity Fund, Sept 2023 PDF 154.07 KB
- Portfolio structure of ELANA Global Equity Fund, 31 August 2023 PDF 111.68 KB
- Performance scenarios of ELANA Global Equity Fund, August 2023 PDF 154.77 KB
- Portfolio structure of ELANA Global Equity Fund, 31 July 2023 PDF 125.22 KB
- Performance scenarios of ELANA Global Equity Fund, July 2023 PDF 142.6 KB
- Appendix to the half-yearly report of ELANA Global Equity Fund, Jan – June 2023 XLS 579.5 KB
- Half-yearly report of ELANA Global Equity Fund, Jan – June 2023 PDF 206.07 KB
- HY_Report_DFEGEF_Info_73_8_Naredba_44 PDF 92.79 KB
- Portfolio structure of ELANA Global Equity Fund, 30 June 2023 PDF 111.4 KB
- Performance scenarios of ELANA Global Equity Fund, June 2023 PDF 154.74 KB
- Portfolio structure of ELANA Global Equity Fund, 31 May 2023 PDF 110.63 KB
- Performance scenarios of ELANA Global Equity Fund, May 2023 PDF 154.09 KB
- Portfolio structure of ELANA Global Equity Fund, 30 April 2023 PDF 111.31 KB
- Performance scenarios of ELANA Global Equity Fund, April 2023 PDF 154.05 KB
- Portfolio structure of ELANA Global Equity Fund, 31 March 2023 PDF 110.94 KB
- Performance scenarios of ELANA Global Equity Fund, March 2023 PDF 154.99 KB
- Yearly report of ELANA Global Equity Fund, 2022 PDF 5.22 MB
- Appendix to the yearly report of ELANA Global Equity Fund, 2022 XLS 578.5 KB
- Performance scenarios of ELANA Global Equity Fund, February 2023 PDF 154.61 KB
- Portfolio structure of ELANA Global Equity Fund, 28 February 2023 PDF 111.59 KB
- Performance scenarios of ELANA Global Equity Fund, January 2023 PDF 154.31 KB
- Portfolio structure of ELANA Global Equity Fund, 31 January 2023 PDF 110.56 KB
- 2022-12-DFEGEF-chl-72-al-4-N44 PDF 111.29 KB
- 2022-11-DFEGEF-chl-72-al-4-N44 PDF 109.81 KB
- 2022-10-DFEGEF-chl-72-al-4-N44 PDF 111.01 KB
- 2022-09-DFEGEF-chl-72-al-4-N44 PDF 110.9 KB
- 2022-08-DFEGEF-chl72-al4-N44 PDF 111.52 KB
- 2022-07-DFEGEF-chl-72-al-4-N44 PDF 110.69 KB
- 2022_06_H_05-1522_CIS_P XLS 581.5 KB
- DFEGEF_January-June 2022 PDF 170.07 KB
- 2022 06 chl 72 al 4 N44 info DFEGEF PDF 111.53 KB
- 2022 05 DFEGEF chl 72 al 4 N44 PDF 111.23 KB
- 2022-04-dfegef-chl-72-al-4-n44 PDF 198.9 KB
- 2022-03-dfegef-chl-72-al-4-n44 PDF 198.74 KB
- 2022-02-dfegef-chl-72-al-4-n44 PDF 198.54 KB
- 2022-01-dfegef-chl-72-al-4-n44 PDF 199.21 KB
- 2021-gfo-dfegef-22.06.2022 PDF 900.35 KB
- 2021_12_A_05-1522_CIS_P_corr XLS 579 KB
- 2020-12-dfegef-chl-72-al-4-n44 PDF 88.82 KB
- 2020-11-dfegef-chl-72-al-4-n44 PDF 88.81 KB
- 2020-10-dfegef-chl-72-al-4-n44 PDF 88.65 KB
- 2020-09-dfegef-chl-72-al-4-n44 PDF 88.92 KB
- 2020-08-dfegef-chl-72-al-4-n44 PDF 198.39 KB
- 2020-07-dfegef-chl-72-al-4-n44 PDF 89.06 KB
- 2020-dfegef-otchet-h1 XLS 646.5 KB
- 2020-january-june-dfegef PDF 74.48 KB
- 2020-06-dfegef-chl-72-al-4-n44 PDF 89.11 KB
- 2020-05-dfegef-chl-72-al-4-n44 PDF 88.8 KB
- 2020-04-dfegef-chl-72-al-4-n44 PDF 89.04 KB
- 2020-03-dfegef-chl-72-al-4-n44 PDF 88.92 KB
- 2019-gfo-dfegef PDF 1.28 MB
- 2020-02-dfegef-chl-72-al-4-n44 PDF 84.35 KB
- 2020-01-dfegef-chl-72-al-4-n44 PDF 88.74 KB
- 2021-12-dfegef-chl-72-al-4-n44 PDF 199.79 KB
- 2021-11-dfegef-chl-72-al-4-n44 PDF 198.2 KB
- 2021-10-dfegef-chl-72-al-4-n44 PDF 89.01 KB
- 2021-09-dfegef-chl72-al4-N44 PDF 198.24 KB
- 2021-08-dfegef-chl-72-al-4-n44 PDF 89.32 KB
- 2021-07-dfegef-chl-72-al-4-n44 PDF 88.98 KB
- 2021-dfegef-otchet-h1 XLS 611 KB
- 2021-january-june-dfegef PDF 76.51 KB
- 2021-06-dfegef-chl-72-al-4-n44 PDF 89.36 KB
- 2021-05-dfegef-chl-72-al-4-n44 PDF 89.35 KB
- 2021-04-dfegef-chl-72-al-4-n44 PDF 89.27 KB
- 2021-03-dfegef-chl-72-al-4-n44 PDF 89.17 KB
- 2020-gfo-dfegef PDF 2.44 MB
- 2021-02-dfegef-chl-72-al-4-n44 PDF 89.69 KB
- 2021-01-dfegef-chl-72-al-4-n44 PDF 88.82 KB