|Fund name||As of date||Currency||NAV per unit||Total NAV|
|Conservative Fund Bulgaria||16.08.2018||BGN||1.5121||110 892 438.8400|
|Active Protection in euro||16.08.2018||EUR||1.1763||27 991 543.1300|
|Active Protection in BGN||16.08.2018||BGN||0.9754||3 825 877.5000|
|Global Growth||16.08.2018||BGN||1.3106||10 135 601.3400|
|Global Mix||16.08.2018||EUR||1.0238||11 125 785.5800|
|Global Balanced fund||16.08.2018||BGN||1.0060||3 965 311.4800|
|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||16.08.2018||-0.18%||0.19%||0.00%||3.38%|
|Active Protection in euro *||16.08.2018||-1.99%||-0.88%||-1.11%||1.91%|
|Active Protection in BGN||16.08.2018||N/A||-1.04%||N/A||-2.65%|
|Global Balanced fund||16.08.2018||N/A||N/A||N/A||1.12%|
* 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.
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.
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 ...
"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 ...
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: