Trend Equity Fund
Issue price — the price at which you buy a unit; redemption price — the price you receive when you sell.
The prices shown apply only to orders submitted on 29.10.2026. An order submitted today will be executed at a price that will be determined on the next business day — it may differ from the price shown here.
About the fund
Contractual Fund “Trend Equity Fund” is an open-ended collective investment scheme. The Fund invests predominantly in liquid equities and tradable rights admitted to trading on Bulgarian and foreign regulated markets, and to a lesser extent in debt securities and money-market instruments for the sake of diversification and liquidity. Its objective is long-term growth in the value of investments at a moderate-to-high level of risk. Returns are generated from capital gains, dividends and ongoing income from debt instruments. During prolonged market downturns the portfolio may be temporarily reallocated towards lower-risk assets.
| Type | Contractual fund, open-ended (UCITS) |
| Launch | March 2008 (FSC Decision No. 249-ДФ of 05.03.2008) |
| Currency | Euro |
| Nominal value per unit | 511.29 € |
| Minimum investment | No minimum set |
| Recommended horizon | 3 years (the minimum period you should plan to stay invested) |
| Portfolio manager | Petar Apostolov Savov |
| Risk manager | Martin Dragnev Stoykov |
| Investment consultant | Alex Krasimirov Panev (FSC certificate No. 465-ИК of 11.12.2017) |
| Depositary bank | Eurobank Bulgaria AD |
Investment proposals regarding the management of the fund's assets are prepared by the company's investment consultant. The specific decisions on rebalancing the portfolio are taken and executed on an ongoing basis by the Portfolio Manager, in line with prevailing market conditions.
The 1–7 scale is standardised for all funds on the market; the low/moderate/higher-risk labels compare only the company’s four funds.
Who it is suitable for
The Fund is intended for investors — individuals, companies and institutions — who: are prepared to take on a moderate-to-high level of risk in exchange for the potential for higher long-term returns; invest over a medium-to-long-term horizon; want a diversified, professionally managed equity portfolio; and value the ability to buy and sell units on any business day.
The value of an investment and the income from it may fall. Profit is not guaranteed and there is a risk that investors may not recover the full amount invested.
Performance
Data as a table
NAV per unit is the value of the fund’s assets less its liabilities, divided by the number of units outstanding — the “clean” value of one unit.
| Year to date | Last 12 months | Since public offering (p.a.) | Risk (standard deviation) |
|---|---|---|---|
| +4.86% | +6.31% | +0.72% | 14.35% |
Past performance does not predict future returns.
Portfolio structure
Fees and charges
One-off — per transaction
Annual — included in the unit price
How to invest
Review the documents
Before placing an order, you must review at least the minimum set of documents. By signing the order form (contract) you declare that you have had this opportunity.
Minimum set of documents to review before ordering
- the Key Information Document (KID) of the fund;
- the Prospectus and the Fund Rules;
- the Portfolio Valuation and NAV Determination Rules;
- the Risk Assessment and Management Rules and the liquidity maintenance and management rules of the fund;
- the Risk Management Information of the fund (under Art. 43 of Ordinance No. 44);
- the Annual Financial Report of the fund for 2025 (with the auditor's report) and the FSC-template statements annexed to it;
- the Six-Month Financial Report of the fund for 2026 and the FSC-template statements annexed to it;
- the Summary Information under Art. 77 (issue and redemption prices) — latest and archive by year;
- the General Terms and Conditions of Trend Asset Management AD;
- the Personal Data Protection Policy;
- the Complaints Handling Policy.
Transfer the amount to the fund's account
IBAN: BG73 BPBI 7942 5077 3335 01 · BIC: BPBIBGSF · Eurobank Bulgaria AD
Payment reference: for the subscription of units in Trend Equity Fund.
Place an order
At our office at 28 Aksakov Street on any business day from 9:00 to 16:30, or by email (trend@trend-am.com) with a qualified electronic signature — form “Order for purchase of units”. The payment order or deposit slip for the amount paid is attached to the order form.
Receive confirmation
A subscription order is executed within up to 7 days; you receive confirmation no later than the end of the business day following execution. You choose how to receive it in the order form itself: free of charge — in person at the office or by email; subject to a fee under the tariff — by post, to a correspondence address you specify.
How to sell (redemption)
Place a redemption order
In the same way as a purchase — at the office or by email with a QES (see “How do I place an order online?”) — form “Order for sale of units”. You state the number of units you wish to sell; the units must be held with the Management Company.
Execution and price
The order is executed within up to 10 days at the applicable price, which will be determined on the next business day after it is placed.
Receive the amount
The amount is transferred to the bank account you specify in the order form.
Taxation
Income of resident individuals and of persons from the EU/EEA from the redemption of units is tax-exempt. Individuals from third countries owe a final tax of 10% on the taxable income. For legal entities, the gain on redemption of units reduces the tax financial result under the Corporate Income Tax Act (and a loss correspondingly increases it) and is not subject to withholding tax.
The legal basis
Legal entities: Article 44 of the Corporate Income Tax Act in conjunction with § 1, item 21, letter “b” of its Additional Provisions; for withholding tax — Article 196.
The fund is a collective investment scheme under Article 4(1) of the Collective Investment Schemes Act.
The information is general, current as at this date, and is not tax advice — for a specific case, please consult a tax adviser.
Documents
All fund documents18 documents
Fund UIC: 175467289 · ISIN of the unit issue: BG9000007088
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↓
All documents are free of charge. In hard copy — at the office on any business day 9:00–16:30.
Frequently asked questions
How do I place an order online?
To place an order online, you must meet two conditions:
• you hold a valid qualified electronic signature (QES);
• you are already an identified client of the Company — with checks completed under the Anti-Money Laundering Act and the necessary documents provided.
The procedure is as follows:
1. For a purchase: transfer the amount to the fund’s account:
IBAN: BG73 BPBI 7942 5077 3335 01 · BIC: BPBIBGSF · Eurobank Bulgaria AD
Payment reference: for the subscription of units in Trend Equity Fund.
There is no need to wait for the funds to clear — you may continue as soon as the transfer has been ordered. For a redemption no transfer is made — start from step 2.2. Send a free-text request to trend@trend-am.com: for a purchase you state the amount and attach the payment order for the amount transferred; for a redemption you state the number of units you wish to sell.
3. We verify the details (for a purchase — also the receipt of the amount; for a sale — whether and how many units you hold with the Company), prepare the order form (contract) and send it to you by email, signed with our electronic signature.
4. Sign the order form with your QES and send it to the same address, trend@trend-am.com — the order is thereby placed.
Requests and orders by email are processed on any business day from 9:00 to 16:30.