Mutual Funds

Fund name As of date Currency NAV per unit Total NAV
Conservative Fund Bulgaria 13.12.2018 BGN 1.5085 110 828 230.7000
Active Protection in euro 13.12.2018 EUR 1.1527 25 532 478.0900
Active Protection in BGN 13.12.2018 BGN 0.9552 3 811 882.9800
Global Growth 13.12.2018 BGN 1.2055 8 529 462.6200
Global Mix 13.12.2018 EUR 1.0060 10 594 624.2900
Global Balanced fund 13.12.2018 BGN 0.9715 4 280 628.6900

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 13.12.2018 -0.42% -0.16% -0.54% 3.28%
Active Protection in euro * 13.12.2018 -3.96% -2.73% -3.72% 1.61%
Active Protection in BGN 13.12.2018 -4.23% -2.81% -4.07% -3.59%
Global Growth 13.12.2018 -5.79% -8.06% -6.59% 3.28%
Global Mix 13.12.2018 -1.92% -1.48% -2.28% 0.22%
Global Balanced fund 13.12.2018 N/A -3.93% N/A -3.29%

* 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

Introduction of Raiffeisen Asset Management (Bulgaria) EAD Tariff 05.11.2018

Dear clients, Herewith we would like to inform you that Raiffeisen Asset Management (Bulgaria) is introducing the tariff.

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 ...