Activa Asset Management News
Activa Asset Management

News

05
Apr
2022

Exchange Traded Fund ACTIVA BALANCED ETF - Admission to trading on the Exchange Traded Products Segment of the BSE Main Market

We would like to inform you that the Financial Supervision Commission by Decision № 193-DF / 11.03.2022 issued an approval to the MC "Activa Asset Management" AD to change the Rules of the Exchange Traded Fund ACTIVA BALANCED ETF. In connection with ...

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20
Jan
2022

TO THE SHAREHOLDERS OF MF ACTIVA BALANCED

DEAR INVESTORS, We would like to inform you that at its meeting on December 15, 2021, the Board of Directors of Activa Asset Management AD decided to admit the units of the Mutual Fund "Activa Balanced" to trading on a regulated market - ...

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07
Jan
2022

Changes in the management fee - MF Activa HighYild Fund

"Activa Asset Management " AD, informs its investors that as 06.01.2022 the management fee for MF Activa HighYild Fund  will be reduced from 1.95% to 1.50% from the average annual NAV of the fund.

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21
Apr
2021

Changes in the management fee

"Activa Asset Management " AD, informs its investors that as of 21.04.2021 the management fee for MF Activa Balanced Fund  will be reduced from 2.30% to 1.90% and the management fee for MF Activa HighYild Fund  will be reduced from 2.40% to 1.95% from ...

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22
May
2020

Distribution in Germany

"Activa Asset Management " AD would like to inform you that: Activa Balanced Fund is registered for distribution in Germany with BaFin-ID 70158374;Activa HighYield fund is registered for distribution in Germany with BaFin-ID 70158375.

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31
Oct
2019

Changes in the management fee

"Activa Asset Management " AD, informs its investors that as of 29.10.2019 the management fee for MF Activa Balanced Fund  will be reduced from 3.00% to 2.30% and the management fee for MF Activa HighYild Fund  will be reduced from 3.00% to 2.40% from ...

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