ELANA Ned Davis Research Dynamic Strategy

ELANA Ned Davis Research Dynamic Strategy is a fund offering an opportunity to invest in a diversified portfolio of exchange-traded funds (ETFs). The fund is built on the basis of a dynamic automated investment strategy, driven by a model developed by the renowned US company Ned Davis Research (NDR).

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Why ELANA Ned Davis Research Dynamic Strategy?

    • Automated dynamic investment strategy builds a diversified portfolio based on ETFs.

    • For more than 40 years, the model, developed by the well know US company Ned Davis Research, has helped a number of investors to navigate successfully through market fluctuations.

    • Investment in ETFs featuring equity and bonds from the US, the developed markets (Europe, Canada, Australia, Japan, among others) and the developing markets (Brazil, Russia, Central and Eastern Europe, the Middle East, and Asia).

    • Access to US ETFs, which in Europe are otherwise only available to professional.

Recommended investment horizon: Minimum 5 years

The products and services offered by ELANA Fund Management are available only on the territory of Bulgaria. The English version of this website is solely for informational purpose.

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Summary

NDR ELANA Ned Davis Research Dynamic Strategy is based on an algorithm, developed by the global provider of independent investment research, solutions and tools Ned Davis Research. The automated investment strategy behind this fund is driven by a model developed by Ned Davis Research, a company which through the last 40+ years has assisted investors in navigating the markets though turbulent times.

The dynamic model behind the fund, means that the weight of the different assets is automatically adjusted, based on a set of objective indications, which are specifically selected to catch emerging market trends, this way minimizing the effects of negative market fluctuations.

This fund is brought on the Bulgarian market, based on an exclusive partnership between ELANA Fund Management and Ned Davis Research.

Risk profile
Aggressive

The higher the risk profile of a certain fund, the more advisable it is to invest over a longer period of time.

Parameters
Currency: USD
Minimum amount: 100
Fund inception date: 2021-10-01 00:00:00

 

Portfolio Manager

Ivaylo Penev CFA, MBA

CEO and Head of the Asset Management Team

Radostin Bakardzhiev, FRM, CFA

Portfolio manager at ELANA Fund Management

Tihomir Kaundzhiev

Portfolio manager at ELANA Fund Management

Results

-4.26%

Monthly

-1.91%

Beginning of year

2.74%

For one year

-0.34%

For three years

n/a

For five years

-0.33%

Since inception date

9.85%

Standard deviation

  • The reported returns are annualized (on an annual basis). The standard deviation is calculated on the basis of a weekly change in NAV per share over the period of one year. A higher standard deviation value indicates a higher risk.
  • Annualized returns show the equivalent annual profits, while taking in consideration the returns historical data over the specified period.
  • All reported returns are inclusive of fees associated with the management of this fund.

History of NAV per share

Model investment

Turn the percentages into numbers. This calculator will show you projected results for your model investment, based on the parameters you choose.

The amounts calculated are projected. Your actual returns will vary based on the way in which the market operates and the time horizon of your investment.

Total for selected period: Invested amount: 0.00BGN Yield: 0.00BGN Аccumulated amount: 0.00BGN

Prices and fees

Prices and fund status

for 2025-03-21 12:14:21.000

Issuing price per share

101.3472 $

Redemption price per share

98.8753 $

NAV per share

98.8753 $

Fund NAV

5 635 497.17 $

Number of shares issued

56 995.9835
Fees

for 2021-10-01 00:00:00

Issuing price per share

до 2,5%*

Redemption price per share

0%

Management fee

1,5%
Bank details

Depository bank

EUROBANK Bulgaria

ISIN

BG9000017210

IBAN in USD ($)

BG24BPBI79421124011501

IBAN in EUR (€)

BG50BPBI79421024011502

IBAN in BGN (BGN)

BG59BPBI79421424011501

The quoted price for ELANA Ned Davis Research Dynamic Strategy is for amounts up to 50 000 USD; You may get detailed information on prices, depending in the threshold you fall in on the following link: Prices per share

* Issuing prices per share

  • 2.5 % - for investments of up to EUR 49 999.99
  • 1.5 % - for investments of EUR 50 000.00 up to EUR 149 999.99
  • 0.5 % - for investments of EUR 150 000.00 up to EUR 249 999.99
  • 0.0 % - for investments equal to or more than EUR 250 000.00

These prices are valid for orders placed before 16:00 o’clock on the previous working day. Buying and selling orders issued before 16:00 o’clock in a certain working day, are considered issued in the same day. Buying and selling orders issued after 16:00 o’clock in a certain working day, are considered issued in the next working day. Transferring the net worth of your investment in another fund managed by ELANA Fund Management is not a subject to any additional fees.

Documents (available only in Bulgarian)

Investor Information

  • Fund rules of ELANA Ned Davis Research Dynamic Strategy PDF 463.94 KB

    Download
  • Key information document of ELANA Ned Davis Research Dynamic Strategy PDF 268.34 KB

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  • Prospectus of ELANA Ned Davis Research Dynamic Strategy PDF 620.54 KB

    Download

Financial Statements

  • Portfolio structure of ELANA Ned Davis Research Dynamic Strategy, Feb. 2025 PDF 102.47 KB

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  • Results scenarios, Feb. 2025 PDF 165.46 KB

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  • Portfolio structure of ELANA Ned Davis Research Dynamic Strategy, Jan. 2025 PDF 102.71 KB

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Contact us:

Ralitsa Grigorova

Ralitsa Grigorova

Financial Services Consultant

+359 2 81 000 64 spesti@elana.net