Fees and taxation

  • For purchase - 0,00 %
  • For redemption

- 0,00 % by investments held in the fund above 1 year

- 0,50 % by investments held in the fund below 1 year*

*The exit fee is included in the redemption price and is not deducted separately.

 

Fund Management Fees*

The remuneration of the management company is at the rate up to 1.75% of average annual net assets of "Raiffeisen Global Mix" and is calculated daily.

*The Management Company fee is included in the unit price and is not deducted separately.

Taxation of capital gain with units of Mutual Funds

  • In accordance with the Law for Corporate Income Tax, ph. 174 and with the Law for Physical Person Income Taxation, the capital gain realized from units of Raiffeisen Global Mix is not subject to taxation and is excluded from the total taxable base.
  • The above mentioned is applicable to local physical persons, settled for taxable aims in a country-member of the European union or in another country-member of the European economic area.
  • The income from deals with units of the fund (the realized capital gain), as well as from deals with financial assets overall, received by physical persons settled in third countries, out of the above mentioned, shall be taxed with a 10% final tax on their taxable income.
  • Taxation depends on the specific circumstances related to the client and may change in the future.

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 Mix 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 Sicherheit“ 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.