BG EN
Activa Asset Management
News
05/04
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 the above, Exchange traded fund ACTIVA BALANCED ETF is starting for trading on Exchange Traded Products Segment of the BSE Main Market on 06.04.2022.

- UIC: 175373053
- LEI code of the fund: 74780060663HISKHE671
- ISIN of the issue of units: BG9000019075
- BSE code of the issue of units: ACTB
- CFI code of the issue: CIOIRS
- Type of units: Dematerialised, registered and freely transferable
- Amount of the issue: Floating
- Nominal value per unit: BGN 10.00 /ten Bulgarian leva/
- Issuance currency: BGN
- Currency of trading: BGN
- Segment MIC: ZBUL
- One trading lot: One (1) unit
- Starting date of trading: 06 April 2022 (Wednesday)
- The indicative reference price set for the first trading session is BGN 2.1650.

see more →
20/01
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 - Bulgarian Stock Exchange AD. In this regard, it is necessary to eliminate the possibility of issuing partial units of the Fund.

Considering the above, we kindly ask you by January 27, 2022, to request redemption of the partial units held by you. In case no action is taken by you by this date, your investment in partial units will be supplemented to an integer at the expense of MC Activa Asset Management AD.

Thank you in advance for your understanding and cooperation!

Respectfully,

Olga Yordanova, CEO

Iva Mitkova, Procurator

see more →
07/01
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.

see more →
21/04
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 the average annual NAV of the fund.

see more →
22/05
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.
see more →
31/10
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 the average annual NAV of the fund.

see more →
16/11
2018

Нови такси за управление

С решение № 1061- ДФ от 15.11.2018г. и решение №1062- ДФ от 15.11.2018г. КФН издаде одобрение на УД "Актива Асет Мениджмънт" АД на промяна в Правилата на ДФ Актива Балансиран фонд и ДФ Актива Високодоходен фонд. Считано от 15.11.2018г., таксата за управление, която ДФ Актива Балансиран фонд заплаща на УД "Актива Асет Мениджмънт" АД се намалавя от 4.5% на 3%, съответно – таксата за управление, дължима от ДФ Актива Високодоходен фонд - от 5% на 3%. Актуалните проспекти може да намерите в сайта ни.

see more →
12/05
2015

Промяна в Съвета на директорите

Управляващо дружество „Актива Асет Мениджмънт“ АД уведомява, че съгласно взети решения на проведено общо събрание на акционерите на 09.04.2015 г. и след извършени вписвания по партидата на дружеството на 11.05.2015 г. в търговския регистър като членове на Съвета на директорите на мястото на Христо Цанев Христов и Иван Константинов Овчаров са вписани Тома Манолов Каврошилов и Павел Николаевич Николов.

see more →
30/03
2015

Годишни финансови отчети за 2014 год.

Управляващо дружество "Актива Асет Мениджмънт" АД уведомява притежателите на дялове и инвеститорите, че на 27.03.2015 г. е представило на КФН годишните отчети за 2014 г. на Договорен фонд „Актива Балансиран фонд” и Договорен фонд „Актива Високодоходен фонд”. Отчетите са на разположение на адрес: гр. София, бул. „Христофор Колумб” № 43, ет. 5 всеки работен ден от 09.00 до 17.00 часа и на адрес: www.activabg.com .

see more →
010203
Attention!
We would like to warn you that the previous results of the fund do not necessarily have any relation with the future results, and the value of the investment and profit might decrease. There is a risk that investors might not be able to recover all of the invested funds. The investments in the fund are not secured by a guarantee fund created by the government or by any other type of guarantee.
System Error