Tariff of Raiffeisen Asset Management (Bulgaria) EAD

Service Fee
1. Sending a confirmation for an order execution tо a client
1.1. Sending a confirmation for an order execution via e-mail  Free of charge
1.2. Receiving a confirmation for an order execution in an office of Raiffeisenbank (Bulgaria)  Free of charge
1.3. Sending a confirmation for an order execution with a return receipt via post  BGN 3*
2. Issuing a depository receipt
2.1.Issuing and receiving a depository receipt in an office of Raiffeisenbank (Bulgaria)  Free of charge
2.2.Issuing and sending a depository receipt with a return receipt via post  BGN 3*

*When executing a client euro-denominated order, the fee amount is charged at the BNB fixing.

 

The Raiffeisen Asset Management tariff comes into force on December 5th 2018 and applies to company’s new clients only.

 


Investing in mutual funds involves certain risks. The value of the shares and the income from them may go down. Profit is not guaranteed and there is a risk for investors may not recover the full amount of money. Investing in Mutual Funds is not guaranteed by the Guarantee Fund, established by the State or any other warranty. Future performance of the contract funds are not necessarily associated with results from previous periods.

The presented information should not be considered advice for investing in financial instruments, including units of mutual funds, offered by Raiffeisen Asset Management (Bulgaria). It is recommended for investors to first familiarize themselves with the prospectuses of the funds and the rules for Mutual funds before taking any investment decisions. The full prospectus and additional information for the funds can be received in any of the offices of Raiffeisenbank (Bulgaria) as well as on the website of RAM www.ram.bg.