Status Invest - When is the Purchase and Sale price of the units valuated?

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When is the Purchase and Sale price of the units valuated?

The price of the units is valuated every working day and it is valid for orders only within the same day. It is made in order to guarantee equal rights to all investors and fair valuation of the net value per unit. The price defers every day according to the changes in the shares included in Status Finance’ portfolio.

The methodology of valuation is in compliance with the Rules of the Contractual Fund and the legal documents of the FSC and is under the supervision of the depository bank UniCredit Bulbank.

Investors should take into consideration the fact that the value of the Mutual Fund’s units and the income from them could decrease, profit is not guaranteed and investors run the risk of not recovering their investment completely. The investments in shares of Status New Shares are not guaranteed by a guarantee fund or in any other way. The interim results of the Mutual Fund’s activity are not related to the future results of its activity.