Raiffeisen Global Mix Fund
The fund is a Feeder scheme, which invests 85% or more of its assets in shares of “Raiffeisen Security” (Raiffeisen - Sicherheit) – Master collective investment scheme, which is organized and managed by Raiffeisen Capital Management – Austria.
Raiffeisen Global Mix Fund is a Feeder scheme, which invests 85% or more of its assets in units of “Raiffeisen Security” (Raiffeisen - Sicherheit) – Master collective investment scheme, which is organized and managed by Raiffeisen Capital Management – Austria. The rest is kept in cash. The Fund starts public offering of its units 05.04.2016.
The investment objective of the fund is realizing capital gains while taking low to medium risk.
Characteristic of the typical investor
Units of the Fund are suitable for investors who seek to achieve moderate capital growth through highly liquid investments. MF Raiffeisen Global Mix Fund invests 85% or more of its assets in units of “Raiffeisen Security” (Raiffeisen - Sicherheit). Taking into account its investment strategy, the fund is suitable for investors with an investment horizon of at least 5 years. The fund is not recommended for investors who pursue a strategy of daily monitoring of market conditions, as well as for investors who intend to trade with units of the fund on a regular basis in order to achieve short-term capital gains.
Investing in units of the Fund is suitable for investors who look for liquid investments, giving them the opportunity to quickly sell part or all of their units and obtain their value including realized returns.
Investment objectives of the mutual fund
The investment objective of the Fund is: given the low to moderate level of risk, to generate capital gains and to increase the value of its shareholders’ investments. The Fund invests at least 85 % of its assets in units of similar in structure and risk tolerance main collective investment scheme that have a high degree of liquidity. The investment objective and risk profile of both the feeder and the master scheme are identical. The performance of the Raiffeisen Global Mix depends on other aspects such as investments in other liquid assets under Art. 38, para. 4, - cash and the different fee structure of the fund amongst others.
The portfolio of MF Global Mix consists of units of the Master scheme and cash. The portfolio of the master scheme is structured in a way to provide diversification and protection from downward market trends and to avoid overexposure to a single asset class/ issuer. The choice of the master scheme is defined by its potential to achieve the Feeder’s investment targets based on its portfolio structure.
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.