Raiffeisen-Fund-Security is a mixed fund of funds. It pursues an investment goal of moderate capital growth and mainly invests (at least 51 % of its fund assets) in units in investment funds. Units in equity funds may not exceed 35 % of the fund’s assets. Units in investment funds are mainly selected on the basis of the quality of the investment process, their performance to date and their risk management. In addition to investment funds, the fund may also invest in securities, in bonds and money market instruments issued by sovereigns, supranational issuers and/or companies etc. and in sight deposits and deposits at notice. The fund is actively managed and is not limited by means of a benchmark. The fund may invest more than 35 % of its fund assets in securities/money market instruments issued by the following issuers: Germany, France, Italy, United Kingdom, Switzerland, USA, Canada, Australia, Japan, Austria, Belgium, Finland, Netherlands, Sweden or Spain.
The asset management company can enter into transactions with derivative instruments on behalf of the funds’ name as part of its investment strategy. This may temporally lead to an increased risk of losses.
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.