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Headquarters

Address

Sofia 1407, 55 Nikola Vaptzarov Blvd, EXPO 2000

SWIFT/BIC

RZBBBGSF

Branches and ATMs

Find the nearest office or ATM

Call Center

Phones

0700 10 000 (Vivacom)

17 21 (A1 and Telenor)

E-mail

call.center@raiffeisen.bg

Working hours

Monday - Friday: 8:00 a.m. - 8:00 p.m

Saturday: 9:00 a.m. - 3:00 p.m.

Card and POS terminals assistance

24 hours bank cards and POS terminals assistance center

Phones

0700 10 000 (Vivacom)

17 21 (A1 and Telenor)

(+359 2) 962 41 02

Fax

(+359 2) 962 78 59

0700 10 000 calls for Vivacom subscribers are at the price of local call for people calling from all around the country - the difference between long-distance and local call is covered by Raiffesienbank. 17 21 calls for subscribers of mobile operators A1 and Telenor are at the price of internal call/within the same network – A1-A1 or Telenor-Telenor depending on customer individual plan.

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General Conditions and Forms for Individual Clients.

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Individual Clients
Products and Services
Investments
Mutual Funds
Raiffeisen Conservative Fund Bulgaria

Raiffeisen Conservative Fund Bulgaria

Investment in the right target

Advantages

Yield

Investments in mutual funds give you an opportunity to make better returns.
Liquidity

You can use the money when necessary. If you choose to sell part or all of your stake, you will receive any returns accumulated so far.
Tax relief

The returns made on your investment are tax-free (both for individuals and entities).
Savings

You don’t have to pay a subscription fee or a redemption fee for any investment held longer than 1 year; you also get to use a free account to service your investment.
Professional management

Raiffeisen Asset Management Bulgaria is the best management company in Bulgaria for 2016, 2017, 2018. (EMEA Finance).

Details

What is the fund and where does it invest?

Conservative Fund Bulgaria was launched on 16 March 2006 and is the biggest mutual fund in Bulgaria.
Debt securities

Raiffeisen Conservative Fund Bulgaria invests up to 100% of its assets in government debt, issued and/or guaranteed by the Republic of Bulgaria, with maturity of up to 5 years; up to 10% in corporate bonds of Bulgarian issuers; no less than 5% in cash and bank deposits with maturity of up to 12 months. The investment purpose of the fund is to realize capital gains by taking low to moderate risk.
Conservative Fund Bulgaria is a low to moderate risk investment.

Investment horizon of the fund: 2.5 years

Minimum investment in the fund: BGN 30

Fees and management

Fees*

Subscription fee	0,00 %
Redemption fee
For investments longer than 1 year	0,00 %
For investments under 1 year	0,30%

*The fee is included in the buy-back price and is not deducted separately.

Management fee*

The management company charges commission of up to 0.50% of the average annual net asset value of Raiffeisen Conservative Fund Bulgaria and is calculated daily.

*The fee is included in the unit price and is not deducted separately.

How to apply

To invest in the mutual funds of Raiffeisen Asset Management (Bulgaria) EAD, please visit your local Raiffeisenbank (Bulgaria) EAD office.

Application criteria

Mutual funds are suitable for individual, corporate and institutional clients.

More information on the Raiffeisen Asset Management website: Raiffeisen Conservative Fund Bulgaria.

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.

Contacts

Raiffeisen Asset Management (Bulgaria) EAD

Address: Sofia 1407, 55 Nikola Vaptzarov Blvd, EXPO 2000, Phase ІІ
Phone: (+359 2) 91 985 500, (+359 2) 91 985 467
Fax: (+359 2) 943 33 65
Business hours:
Weekday 08:30 h. - 17:30 h.

Call Center

0700 10 000 (Vivacom)
17 21 (A1 and Telenor)
E-mail: call.center@raiffeisen.bg
Business hours:
Weekday 08:00 h. - 20:00 h.
Saturday 09:00 h. - 15:00 h.