- 0,00 % by investments held in the fund above 6 months
- 0,70 % by investments held in the fund below 6 months*
*The exit fee is included in the redemption price and is not deducted separately.
The remuneration of the management company is at the rate up to 2.90% of the annual net value average of the assets of Raiffeisen (Bulgaria) Global Growth Fund and shall be calculated on a daily basis.
*The Management Company fee is included in the unit price and is not deducted separately
MF Raiffeisen (Bulgaria) Global Growth 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 „Global Equities“ 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.