Mutual Funds

Fund name As of date Currency NAV per unit Total NAV
Conservative Fund Bulgaria 12.10.2018 BGN 1.5095 111 110 573.9500
Active Protection in euro 12.10.2018 EUR 1.1548 26 137 509.1700
Active Protection in BGN 12.10.2018 BGN 0.9574 3 749 589.6200
Global Growth 12.10.2018 BGN 1.2460 9 397 156.9000
Global Mix 12.10.2018 EUR 1.0026 10 603 707.4900
Global Balanced fund 12.10.2018 BGN 0.9765 4 215 005.5900

Achieved profitability

Fund name As of date From start of the year (not annualized) For the last 6 months For the last 12 months From public offering (annualized)
Conservative Fund Bulgaria 12.10.2018 -0.36% -0.10% -0.26% 3.33%
Active Protection in euro * 12.10.2018 -3.78% -2.43% -3.28% 1.66%
Active Protection in BGN 12.10.2018 -4.01% -2.52% -3.93% -3.93%
Global Growth 12.10.2018 -2.63% 0.98% -0.30% 3.99%
Global Mix 12.10.2018 -2.25% -1.35% -1.46% 0.10%
Global Balanced fund 12.10.2018 N/A -1.07% N/A -3.37%

* The displayed returns include results achieved within the investment objectives and the investment policy of MF Raiffeisen (Bulgaria) Protected Investment in Euro set before the Fund transformation as of 25.11.2015 and are therefore not relevant when assessing the performance of MF Raiffeisen (Bulgaria) Active Protection in Euro. The data refers to the past and is not a reliable indicator of future results.

News

Information for the investors of MF “Raiffeisen (Bulgaria) Active Protection” 25.04.2017

Dear Ladies and Gentlemen,

We would like to inform you that with a decision dated 19.04.2017, the Bulgarian Financial Security Commission has approved a change in the name of MF “Raiffeisen (Bulgaria) Active Protection” to “Raiffeisen (Bulgaria) Active Protection in Еuro”.

All other characteristics of the fund are kept unchanged including its risk profile.

10 Years since the inception of the first public offering of units of UCITS, organised and managed by Raiffeisen Asset Management 17.03.2016

We are happy to celebrate our 10th anniversary since the inception of the first public offering of units of UCITS, organised and managed by Raiffeisen Asset Management.

Over the past years the Company successfully responded to the many challenges the ever changing world of financial markets offered. Our flexible and innovative approach paired with our relentlessness helped us navigate through and adopt to ...

Changes in the management fee and redemption fee for the MF Raiffeisen Conservative Fund Bulgaria 10.02.2016

"Raiffeisen Asset Management (Bulgaria)" EAD, informs its investors that as of 03.02.2016 the management fee for MF Raiifeisen Conservative Fund Bulgaria will be reduced from 0.35% to 0.25% from the average annual NAV of the fund. For the period 03.02.2016 – 02.08.2016 investments of 6 or more than 6 months will not be charged with a redemption ...

Information for the investors of MF Raiffeisen (Bulgaria) Liquidity Fund 21.01.2016

 

Raiffeisen Asset Management (Bulgaria) EAD, the Asset Management Company managing  MF Raiffeisen (Bulgaria) Liquidity Fund, informs its investors that as of 18.01.2016 MF Raiffeisen (Bulgaria) Liquidity Fund is renamed to MF Raiffeisen Conservative Fund Bulgaria. As of 18.01.2016 the redemption fee for units of MF Raiffeisen Conservative Fund Bulgaria (former Raiffeisen (Bulgaria) Liquidity Fund)  is changed as follows:

 

  • the redemption ...