Mutual Funds

Fund name As of date Currency NAV per unit Total NAV
Conservative Fund Bulgaria 21.10.2021 BGN 1.5100 117844372.6700
Active Protection in euro 20.10.2021 EUR 1.1323 15335748.1887
Active Protection in BGN 20.10.2021 BGN 0.9285 3457062.2400
Global Growth 21.10.2021 BGN 1.6340 16550606.6400
Global Mix 20.10.2021 EUR 1.0963 25382886.3552
Global Balanced fund 20.10.2021 BGN 1.1380 15597611.3100

Achieved profitability

Fund name As of date From start of the year (not annualized) For the last 6 months For the last 12 months From public offering (annualized)
Conservative Fund Bulgaria 21.10.2021 -1.02% -0.69% -0.59% 2.68%
Active Protection in euro * 20.10.2021 0.04% -0.03% 0.62% 1.07%
Active Protection in BGN 20.10.2021 -0.20% -0.18% 0.00% -1.79%
Global Growth 21.10.2021 16.28% 10.12% 23.46% 5.84%
Global Mix 20.10.2021 2.84% 1.83% 4.03% 0.79%
Global Balanced fund 20.10.2021 8.46% 4.21% 11.73% 3.55%

* The displayed returns include results achieved within the investment objectives and the investment policy of MF Raiffeisen (Bulgaria) Protected Investment in Euro set before the Fund transformation as of 25.11.2015 and are therefore not relevant when assessing the performance of MF Raiffeisen (Bulgaria) Active Protection in Euro. The data refers to the past and is not a reliable indicator of future results.

News

Introduction of Raiffeisen Asset Management (Bulgaria) EAD Tariff 05.11.2018

Dear clients, Herewith we would like to inform you that Raiffeisen Asset Management (Bulgaria) is introducing the tariff.

Information for the investors of MF “Raiffeisen (Bulgaria) Active Protection” 25.04.2017

Dear Ladies and Gentlemen,

We would like to inform you that with a decision dated 19.04.2017, the Bulgarian Financial Security Commission has approved a change in the name of MF “Raiffeisen (Bulgaria) Active Protection” to “Raiffeisen (Bulgaria) Active Protection in Еuro”.

All other characteristics of the fund are kept unchanged including its risk profile.

10 Years since the inception of the first public offering of units of UCITS, organised and managed by Raiffeisen Asset Management 17.03.2016

We are happy to celebrate our 10th anniversary since the inception of the first public offering of units of UCITS, organised and managed by Raiffeisen Asset Management.

Over the past years the Company successfully responded to the many challenges the ever changing world of financial markets offered. Our flexible and innovative approach paired with our relentlessness helped us navigate through and adopt to ...

Changes in the management fee and redemption fee for the MF Raiffeisen Conservative Fund Bulgaria 10.02.2016

"Raiffeisen Asset Management (Bulgaria)" EAD, informs its investors that as of 03.02.2016 the management fee for MF Raiifeisen Conservative Fund Bulgaria will be reduced from 0.35% to 0.25% from the average annual NAV of the fund. For the period 03.02.2016 – 02.08.2016 investments of 6 or more than 6 months will not be charged with a redemption ...