Portfolio of the fund

 

Restrictions regarding porftolio structure Assets Relative share (%) in the assets of the Fund
Units of the master fund -Raiffeisen Euro-Click or its investment subfund
Minimum 85%
Cash Up to 15 %

Structure of the portfolio of the fund as of 30.11.2017


 

Raiffiesen-Euro-Click offers a mechanism of protection, which aims at preserving 90% of the highest historical NAV per share and prevention of losses in excess of 10% of that value. This model is not a binding investment goal of the Fund and is not a solid guarantee for the funds invested in it. That is why capital losses are possible. As a part of the Fund’s investment strategy, investment in derivatives is possible. As a result of its composition and management techniques, the fund could show high volatility levels – the share price could rise and fall significantly in short periods of time, which makes capital loss limitation impossible.


 


MF Raiffeisen (Bulgaria) Active Protection in Euro is Feeder collective investment scheme which invests by way of derogation from the provisions of Art. 4, para 1, Item 1, Art. 38, 45, 48 and Art. 49, para 2, Item 3 of LACISOCIU, at least 85 per  cent of its assets in units of Austrian MF „Raiffeisen Euro Click“ organized and managed by Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

Investing in mutual funds is related to certain risks. The value of the units and income generated from them may decrease. Earnings are not guaranteed and there is a risk for the investors to not recuperate the full amount of their investments. Investments in mutual funds are not secured by a Guarantee Fund, established by the State or any other type of guarantee. The future performance of mutual funds are not necessarily related to the results of previous periods. The information presented is not a recommendation for investment in financial instruments, including units of mutual funds organized and managed by Raiffeisen Asset Management Bulgaria and should not be construed as such. For investors it is advisable to get acquainted with the current prospectuses and rules of mutual funds before deciding to invest. Full prospectuses and additional information about mutual funds may be obtained at the offices of Raiffeisen Asset Management (Bulgaria) EAD and Raiffeisenbank (Bulgaria) EAD, as well as on the website of RAM www.ram.bg.

Custodian bank of the Master scheme is Raiffeisen Bank International AG. The prospectus, annual and semi-annual financial statements, the prices for subscription and redemption, as well as additional information for the Master scheme can be found free of charge in German on www.rcm.at. In case of international registrations from countries that are not German speaking, you can find this information in English on www.rcm-international.com. Upon request, the investor is entitled to receive free of charge, paper copy of the prospectus, annual and semi-annual reports of the Master scheme.