Funds — overview and quotes
Trend Asset Management organises and manages four open-ended contractual funds — from conservative to an equity fund. Units are bought and sold every business day at the prices published on this page. Choose a fund according to your goals, horizon and tolerance for risk — and if you are unsure, see “How to invest” or ask us.
Subscription and redemption orders are executed at the price set for the business day following the day on which the order is submitted — i.e. the prices published for a given date apply to orders submitted on the previous business day.
low risk issue 407.1328 €
redemption 404.0869 €
▲ +0.2390% · 12M: +2.38% NIF Trend Bonds
bond fund issue 0.6917 €
redemption 0.6866 €
▲ +0.1161% · 12M: +4.59% Trend Balanced Fund
moderate risk issue 627.4436 €
redemption 622.7495 €
▲ +1.6482% · 12M: +6.57% Trend Equity Fund
higher risk issue 585.3050 €
redemption 580.9262 €
▲ +1.8910% · 12M: +6.31%
Issue price — the price at which you buy a unit; redemption price — the price you receive when you sell.
The issue price and the redemption price are calculated on the basis of the net asset value per unit. The return shown is calculated on the basis of the net asset value per unit and does not include the one-off charges for issue and redemption. Past performance does not predict future returns.
Values in BGN are shown until 08.08.2026.
Monthly summary information under Art. 77 of Ordinance No. 44 →