Units value

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Sources for the published financial indices data:

  

SOFIX  Index - information of the Bulgarian Stock Exchange Sofia AD. SOFIX© covers the most liquid stocks traded on the Bulgarian regulated market and is the property and trademark of the Bulgarian Stock Exchange Sofia AD, Bulgaria.

    

DAX Index - information of Deutsche Börse AG, Germany. DAX© covers the 30 largest German companies traded on the Frankfurt Stock Exchange and is the property and trademark of Deutsche Börse AG, Germany.

   

Index SAS 40 - information on Euronext, France. The SAS 40© covers the 40 companies with the largest market capitalization traded on the Paris Stock Exchange and is the property and trademark of Euronext N.V, Netherlands. 

   

Index STOXX Europe 600 - information of Stoxx Limited, Switzerland. The STOXX Europe 600© covers 600 large, medium, and low capitalization companies in 18 European countries: Austria, Belgium, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and Great Britain and is property and trademark of Stoxx Limited, Switzerland. 

   

S&P 500 Index - information of S&P Dow Jones Indices, USA. The S&P 500© comprises the stocks of 500 large-capitalization companies traded on the US NYSE and NASDAQ markets and is property and trademark of Standard & Poor's Financial Services LLC, USA. 

   

Disclosed financial indices are calculated, published, and distributed following the officially disclosed methodologies and general conditions of their operators. Pension Assurance Company Doverie is not responsible for the accuracy and completeness of the published official index values, as well as for errors resulting from the acts or omissions of third parties, including in the process of automated transmission and receipt of information. 

 

  

Explanation of the chart: 

 

The left ordinate axis of the chart represents a scale of the values per unit of UPF Doverie, PPF Doverie, and VPF Doverie, calculated in accordance with the requirements of Regulation No. 9 of 19.11.2003 of the FSC, effective from 01.07.2004. 

   

When selecting one of the possible market indices, the right ordinate axis of the chart represents a scale of the values of the corresponding indicator. 

  

When more than one market index is selected, the right ordinate axis of the chart represents a scale of the percentage change in the values of the displayed market indices for the selected period, which is necessarily unrelated to the value of the units and their percentage change over the period. 

   

The unit value, valid on the last business day of each month is published in 24 hours newspaper on the third business day of the following month. The information on the value of the units up to and including September 2011 was published in Pari newspaper, and from October 2011 up to and including November 2017 -  in Capital Daily newspaper. 

  

These results do not necessarily relate to future outcomes. The value of the pension funds' units may decrease in the future. Positive rate of return or keeping the full value of the funds contributed in the individual accounts during the period of insurance are not guaranteed.

  

You can see all the units values of the funds managed by PAC "Doverie" here 

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Explanation of "Compare to Funds" chart:

  

After clicking on the "Compare with funds" button, you can see the unit values of all universal, professional and voluntary pension funds in Bulgaria on the chart. 

   

The developed functionality allows you to choose one of the three types of funds (universal, professional, or voluntary), as well as one, a combination of two or more, or all existing companies on the market that manage the respective funds. Once you have made your choice, the graph will plot the unit value curve according to your request. 

  

The values in the chart are sourced from the FSC - http://www4.fsc.bg/units.asp

Pension Assurance Company Doverie AD is not responsible for the accuracy and completeness of the published official values of the indicators, as well as for errors resulting from the acts or omissions of third parties, including in the process of automated transmission and receipt of information. 

   

These results do not necessarily relate to future outcomes. The value of the pension funds' units may decrease in the future. Positive rate of return or keeping the full value of the funds contributed in the individual accounts during the period of insurance are not guaranteed. 

 

 The units value is in BGN.