News
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 ...
Information for the investors of MF Raiffeisen (Bulgaria) Liquidity Fund 21.01.2016
Raiffeisen Asset Management (Bulgaria) EAD, the Asset Management Company managing MF Raiffeisen (Bulgaria) Liquidity Fund, informs its investors that as of 18.01.2016 MF Raiffeisen (Bulgaria) Liquidity Fund is renamed to MF Raiffeisen Conservative Fund Bulgaria. As of 18.01.2016 the redemption fee for units of MF Raiffeisen Conservative Fund Bulgaria (former Raiffeisen (Bulgaria) Liquidity Fund) is changed as follows:
- the redemption ...
"Raiffeisen Asset Management (Bulgaria)" EAD reduces the management fee for the MF "RAIFFEISEN (BULGARIA) LIQUIDITY" 04.01.2016
Raiffeisen Asset Management (Bulgaria), managing the MF "RAIFFEISEN (BULGARIA) LIQUIDITY" informs its investors that as of 01.01.2016 management fees paid to the management company will be reduced from 0.75% to 0.35% of average annual net asset value of the Fund "RAIFFEISEN (BULGARIA) LIQUIDITY." Relevant fund documents will be updated upon official approval by the FSC.