Changes in the management fee - MF Activa HighYild Fund

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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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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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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