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Mutual Funds

Compass Invest manages seven mutual funds with different investment strategies and risk tolerance to meet the increasing demand for innovative thematic and core style funds from both institutional and individual investors

Mutual funds give investors access to professionally managed portfolios of equities, bonds, and other securities. By investing in a mutual fund, each client receives a share of a common portfolio of financial instruments, managed by a professional team with years of experience at Compass Invest JSC. The portfolio is based on a predetermined strategy and set of investment goals, described in detail in the Prospectus and/or the Fund rules and Policies. Investing in a mutual fund has many benefits such as professional management, high liquidity, economies of scale, portfolio diversification, transparency and tax breaks.

 

Compass Global Trends

A high-yield fund, which invests in global growth companies from the US, Europe, China and India. 
Yield for the period
as of 06.12.2022
-28.6028 %

Compass Global Trends Savings Plan

The savings plan offers an easy way to ensure a good return on your savings.

Compass Euroselect

A high-yield fund, which invests in strong performing European companies.
Yield for the period
as of 06.12.2022
-20.0411 %

Compass Euroselect Savings Plan

The savings plan offers you an easy way to ensure a good return on your savings.

Compass Funds Select-21

A mutual fund, which invests in carefully selected and analysed funds.
Yield for the period
as of 06.12.2022
-10.4199 %

Progress

A high-yield fund, which invests primarily in shares of Bulgarian companies.
Yield for the period
as of 06.12.2022
2.5796 %

Strategy

A balanced fund, which invests in equity and debt securities within Bulgaria.
Yield for the period
as of 06.12.2022
-0.0856 %

Eurostability

A low risk fund, which invests primarily in Bulgarian debt securities.
Yield for the period
as of 06.12.2022
-7.3519 %

Plus

A high-yield fund, which invests mainly in shares of Bulgarian companies.
Yield for the period
as of 06.12.2022
4.1050 %
This information is а marketing material and does not present investment consultation, advice, investment research, or investment recommendation. The information is valid as of the issue date of the marketing material and may alter in the future. The value of the units in the collective investment schemes changes over time and it could be higher or lower from the value at the time of the investment. No profits are guaranteed and risk exists for the investors to not receive the full amount of their investments. Investments are not guaranteed by a guarantee fund which is created by the country or another form of guarantee. Information on the performance of the financial instruments in the past is not a reliable indicator for future performance. Therefore, it is recommended for investors to acquaint themselves with the Prospectus and the Document with key information for investors before making a final investment decision. You can find these documents in Bulgarian on the website of Compass Invest, and you can request and get a free paper copy at the office of the management company at: Sofia, 19 George Washington Str, floor 2, during every business day from 9 am to 5 pm. Future results are subject to taxation, which depends on the personal situation of each investor and may change in the future. A summary of the rights of the investors is available at the following hyperlink in Bulgarian: here. The mutual funds, which are managed by Compass Invest, are actively managed without following an index. We would like to inform you that Management Company Compass Invest can make a decision to terminate the offering of funds on the territory of the Republic of Bulgaria. The investment in units of mutual funds, in addition to benefits, carries certain risks like: liquid, operational, interest, currency, and political risk, as well as macroeconomical risk, currency risk, concentration risk, etc. The full information about risks can be found in the Prospectus of the respective fund.