ELANA Premium BG Selection offers a balanced investment portfolio fully focused on the Bulgarian market. By combining equities and corporate bonds of leading Bulgarian companies, the fund fosters an opportunity for sustainable growth and stable returns in an emerging business environment.

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Why ELANA Premium BG Selection?

  • 100% Bulgaria: the fund offers a premium selection of equities and bonds of Bulgarian companies
  • Suitable for Investors seeking a profitable and reliable opportunity to invest in Bulgaria
  • Invests in proven and promising Bulgarian businesses with clear growth potential
  • Tax-Free: no capital gains tax is due on profits from investment funds (for local individuals only)

Recommended investment horizon: Minimum 5 year

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

ELANA Premium BG Selection offers a diversified and balanced portfolio with a 100% focus on Bulgaria – a combination of equities and corporate bonds for an optimal balance between return and risk.

Risk profile
Balanced

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

Parameters
Currency: EUR
Minimum amount: 5000
Fund inception date: 2025-07-01 10:00:00

 

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

0.72%

Monthly

0.00%

Year to date

n/a

For one year

n/a

For three years

n/a

For five years

2.44%

Since inception date

n/a

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 2025-11-10 13:08:22.000

Issuing price per share

104.9984 €

Redemption price per share

97.3156 €

NAV per share

102.4375 €

Fund NAV

1 738 672.00 €

Number of shares issued

16 972.9951
Fees

for 2025-07-01 10:00:00

Issuing price per share

2.5%

Redemption price per share

0% | Early redemption: 5% (full or partial)**

Management fee

3%*
Bank details

Depository bank

EUROBANK Bulgaria

IBAN in EUR (€)

BG33BPBI79421427451201

IBAN in BGN (BGN)

BG51BPBI79421027451201

* A promotional period without management fees is valid until the fund's net asset value (NAV) reaches BGN 3 600 000. After that, the rates above will be valid.

** Minimum holding period for this investment is: 5 years

*** The redemption price applies to investments held for less than 5 years. For investments held for more than 5 years, the redemption price per share is equal to the NAV per share.

The issue price and the redemption price are calculated and announced once a week (on Monday). The stated prices are valid for orders submitted by 4:00 PM on Friday. Orders for the issuance (sale) of units of the Fund submitted before 4:00 PM on the last business day prior to the respective valuation day are considered submitted on that same day. Orders for the issuance (sale) of units of the Fund submitted after 4:00 PM on the last business day prior to the respective valuation day are considered submitted on the next business day. No issuance or redemption fees are charged when transferring the net investment amount to another ELANA fund.

Documents (available only in Bulgarian)

Investor Information

  • Rules of ELANA Premium BG Selection PDF 1.67 MB

  • Prospectus of ELANA Premium BG Selection PDF 457.26 KB

  • Key Information Document PDF 219.75 KB

Financial Statements

  • Portfolio structure of ELANA Premium BG Selection, Oct. 2025 PDF 75.82 KB

  • Results scenarios, Oct. 2025 PDF 162.45 KB

  • Portfolio structure of ELANA Premium BG Selection, Sep. 2025 PDF 109.34 KB

Contact us:

Ralitsa Grigorova

Ralitsa Grigorova

Financial Services Consultant