Indicative ex-ante expense report

Indicative information regarding the fees and expenses of Raiffeisen Conservative Fund Bulgaria. It should not be considered as an advertising material. The information presented below is required by law, thus we strongly encourage you to read it carefully in order to be able to take an informed investment decision.

Order information
Fund name Raiffeisen Conservative Fund Bulgaria ISIN BG9000007062
Product group Mutual fund Transaction type Subscription
Amount 100.00 Currency BGN
  Entry costs (one-time) Ongoing costs (p.a.)

Exit costs (one-time)

Total costs

Costs of the investment services and/or ancillary services

0.00
0.00%
0.00
0.00%
0.00
0.00%
0.00
0.00%
Costs of the financial instrument 0.00
0.00%
0.48
0.48%
0.30
0.30%
0.78
0.78%
thereof inducements   0.14
0.14%
  0.135
0.14%
     Costs by years
Costs in the first year

0.00
0.00%

0.48
0.48%

0.30
0.30%

0.78
0.78%

Annual costs during the course

0.00
0.00%

0.48
0.48%

0.00
0.00%

0.48
0.48%

Costs in the last year

0.00
0.00%

0.48
0.48%

0.00
0.00%

0.48
0.48%

All expenses are based on an investment amount equal to 100 BGN. The table represents expected expenses as percentage of the face value of the investment. All presented expenses can be referred only to the given transaction. Expenses can vary based on the situation and it is possible to have actual expenses, which are different than those presented above. Additional expenses are possible. You will be informed if such are incurred. In case of redemption with the purpose of resubscription in another funds, which is organized and managed by Raiffeisen Asset Management Bulgaria EAD, the investor does not owe any fees. On client request, detailed breakdown of expenses can be provided.