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NIF Dynamic — Investor Relations & Filings

Ticker · DYN ISIN · BG9000002212 LEI · 8945004LIUY37Q74WE76 BSOBGN Financial and insurance activities
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Filings indexed 4 across all filing types
Latest filing 2023-09-13 Regulatory Filings
Country BG Bulgaria
Listing BSOBGN DYN

About NIF Dynamic

http://strategia-asset.com/

NIF Dynamic is a high-risk, open-ended mutual fund managed by Strategy Asset Management JSC. The fund's investment strategy is designed for investors with a high tolerance for risk, aiming to achieve potentially higher returns.

Recent filings

Filing Released Lang Actions
Spravka_1_IND_GFO_DYN_2022.xls
Regulatory Filings Classification · 19% confidence
2023-09-13 Bulgarian
8945004LIUY37Q74WE76-20221231-BG-SEP.xhtml
Audit Report / Information Classification · 98% confidence The document text is in Bulgarian and contains clear financial statements, including an 'Отчет за финансовото състояние' (Statement of Financial Position), 'Отчет за печалбата или загубата и другия всеобхватен доход' (Statement of Profit or Loss and Other Comprehensive Income), and 'Отчет за паричните потоци' (Statement of Cash Flows) for the year ended December 31, 2022. It also includes a 'Доклад на независимия одитор' (Independent Auditor's Report) and 'Пояснения към финансовия отчет' (Notes to the Financial Statements). The document is a comprehensive financial report covering a full fiscal year (2022) and includes an audit component. This structure strongly aligns with the definition of an Annual Report (10-K), although the specific filing code 10-K is typically for US SEC filings. Given the comprehensive nature, the presence of an auditor's report, and the annual period, the most appropriate classification among the provided options is '10-K' (Annual Report), as it represents the full annual financial disclosure package. If a specific local equivalent existed, it would be preferred, but 10-K serves as the best proxy for a full annual financial report with audit. FY 2022
2023-09-13 Bulgarian
Spravka_1_IND_GFO_DYN_2021.xls
Regulatory Filings Classification · 19% confidence
2022-06-27 Bulgarian
8945004LIUY37Q74WE76-20211231-BG-SEP.xhtml
Annual Report Classification · 100% confidence The document is a comprehensive annual financial report for the 'National Contractual Fund Dynamik' for the period ending December 31, 2021. It includes a balance sheet, income statement, statement of changes in net assets, cash flow statement, and detailed explanatory notes. It also includes an independent auditor's report. As it covers the full fiscal year and contains substantive financial statements, it is classified as an Annual Report (10-K). FY 2021
2022-06-27 Bulgarian

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