Mutual Funds

Fund name As of date Currency NAV per unit Total NAV
Conservative Fund Bulgaria 20.09.2017 BGN 1.5123 102 168 161.3400
Active Protection in euro 20.09.2017 EUR 1.1917 29 958 555.5300
Active Protection in BGN 20.09.2017 BGN 0.9966 801 953.3600
Global Growth 20.09.2017 BGN 1.2171 9 711 961.4200
Global Mix 20.09.2017 EUR 1.0139 6 073 898.6000

Realized return

Fund nameAs of dateSince inceptionFor the last 6 monthsFor the last 12 monthsYear to date
Conservative Fund Bulgaria 20.09.2017

3.65%

0.57% 0.85%  0.84%
Active Protection in Euro * 20.09.2017 2.31%

-0.59%

0.01%

-0.08%
Active Protection in BGN 20.09.2017 n/a n/a n/a n/a
Global Growth 20.09.2017

4.42%

-1.86%

8.49%

1.01%

Global Mix 20.09.2017 0.93%

0.24%

0.38%

-0.14%

*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 ...