Issue price and redemption price

Price per 1 unit for 23.05.2018 BGN
Net asset value per unit 1.0146
Issue price per unit 1.0146
Redemption price for investments lasting more than 1 year 1.0146
up to 1 year 1.0085
Number of units outstanding 3 652 464.5946
Net asset value 3 705 914.4700

Investors can receive upon request, free of charge, paper copies of the prospectus, the annual andsemi-annual reports of the main collective investment scheme.


 


MF Raiffeisen (Bulgaria) Global Balanced fund 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 „Raiffeisenfonds-Ertrag “ 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.