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Official documents are published in Bulgarian.
Trend Equity Fund18 documents
PDFKey Information Document (KID)
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
2023↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
2023↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
Trend Balanced Fund18 documents
PDFKey Information Document (KID)
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
2023↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
2023↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
Trend Conservative Fund18 documents
PDFKey Information Document (KID)
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
26.01.2023↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
26.01.2023↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
NIF Trend Bonds18 documents
PDFKey Information Document (KID)
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
16.06.2024↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
effective from 31.03.2026↓ PDFProspectus
November 2025↓ PDFFund Rules
November 2025↓ PDFPortfolio Valuation Rules
November 2025↓ PDFRisk Assessment and Management Rules
November 2025↓ PDFLiquidity Maintenance and Management Rules
16.06.2024↓ PDFInformation on Risk Management (Art. 43 of Ordinance No. 44)
2026↓ pagePerformance Scenarios
latest available · archive by month and year→ pagePortfolio Structure
as at 30.09.2026 · archive by month→ PDFSemi-Annual Report 2026
as at 30.06.2026↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2026
as at 30.06.2026↓ PDFAnnual Report 2025 with Auditor's Report
2025↓ PDFFSC Standard-Form Returns to the Annual Report 2025
2025↓ PDFSemi-Annual Report 2025
2025↓ PDFFSC Standard-Form Returns to the Semi-Annual Report 2025
2025↓ pageSummary Information under Art. 77
published regularly · archive by year→ PDFSubscription Order Form
form · updated 08.2026↓ PDFRedemption Order Form
form · updated 08.2026↓
The Management Company13 documents
PDFLicence
Licence No. 67-УД / 07.12.2020 issued by the FSC (based on Decision No. 1608-УД / 14.12.2007)↓ PDFRemuneration Policy
last amended 10.03.2021↓ PDFEngagement Policy
09.11.2020 · under the Public Offering of Securities Act↓ PDFAnnual Report on the Implementation of the Engagement Policy
latest↓ PDFRisk Management Rules of the Management Company
16.01.2023↓ PDFRules on Personal Transactions in Financial Instruments
16.01.2023↓ PDFRules on Managing Confidential Information and Avoiding Conflicts of Interest
16.01.2023↓ PDFInternal Whistleblowing Rules
under the Whistleblower Protection Act↓ PDFPolicy on Liquidity Stress Testing of the Funds
18.12.2023↓ PDFPolicy on the Integration of Sustainability Risks
adopted 10.03.2021 · amended 03.07.2024↓ PDFStatement on No Consideration of Principal Adverse Impacts (all four funds)
as at 03.07.2024↓ PDFFinancial Advisers' Statement on No Consideration of Principal Adverse Impacts
as at 17.06.2024↓ PDFInformation under Regulation (EU) 2019/2088 (SFDR)
amended 03.07.2024↓
Licence No. 67-УД / 07.12.2020 issued by the FSC (based on Decision No. 1608-УД / 14.12.2007)↓ PDFRemuneration Policy
last amended 10.03.2021↓ PDFEngagement Policy
09.11.2020 · under the Public Offering of Securities Act↓ PDFAnnual Report on the Implementation of the Engagement Policy
latest↓ PDFRisk Management Rules of the Management Company
16.01.2023↓ PDFRules on Personal Transactions in Financial Instruments
16.01.2023↓ PDFRules on Managing Confidential Information and Avoiding Conflicts of Interest
16.01.2023↓ PDFInternal Whistleblowing Rules
under the Whistleblower Protection Act↓ PDFPolicy on Liquidity Stress Testing of the Funds
18.12.2023↓ PDFPolicy on the Integration of Sustainability Risks
adopted 10.03.2021 · amended 03.07.2024↓ PDFStatement on No Consideration of Principal Adverse Impacts (all four funds)
as at 03.07.2024↓ PDFFinancial Advisers' Statement on No Consideration of Principal Adverse Impacts
as at 17.06.2024↓ PDFInformation under Regulation (EU) 2019/2088 (SFDR)
amended 03.07.2024↓
General Documents7 documents
PDFGeneral Terms and Conditions
2023↓ PDFFee Schedule
effective from 08.08.2026↓ PDFComplaints Handling Policy
2023↓ PDFClient Information on the Best Execution Policy for Client Orders
29.07.2015↓ PDFGeneral Description of Financial Instruments and Their Associated Risks
current version↓ PDFRights of Unit Holders in the Contractual Funds Organised and Managed by Trend Asset Management AD
summary of investor rights↓ PDFPersonal Data Protection Policy
GDPR↓
2023↓ PDFFee Schedule
effective from 08.08.2026↓ PDFComplaints Handling Policy
2023↓ PDFClient Information on the Best Execution Policy for Client Orders
29.07.2015↓ PDFGeneral Description of Financial Instruments and Their Associated Risks
current version↓ PDFRights of Unit Holders in the Contractual Funds Organised and Managed by Trend Asset Management AD
summary of investor rights↓ PDFPersonal Data Protection Policy
GDPR↓