We would like to inform you that the Financial Supervision Commission by Decision № 136-DF / 16.02.2022 issued an approval to the MC "EF Asset Management" AD to change the Rules of the Exchange Traded Fund "EF Principal ETF" (with former name Mutual Fund EF Principal). In connection with the above, Exchange traded fund "EF Principal ETF" is Starting for trading on Exchange Traded Products Segment of the BSE Main Market on 09.03.2022.
- ISIN of the issue of units: BG9000002055
- BSE code of the issue of units: EFPR
- CFI code of the issue: CIOIRS
- Type of units: Dematerialised, registered and freely transferable
- Amount of the issue: Floating
- Nominal value per unit: BGN 1.00 /one Bulgarian lev/
- Issuance currency: BGN
- Currency of trading: BGN
EF Asset Management AD, informs its investors that as of 06.01.2022 the annual amount of the fee for the management of the EF Rapid has been reduced from 1.95% to 1.50% of the average annual net value of the assets of the mutual fund.
EF Asset Management AD, informs its investors that as of 22.04.2021 the management fee for MF EF Rapid and MF EF Principal will be reduced from 2.35% to 1.95% from the average annual NAV of the fund.
We are glad to inform you that EF Principal has been registered for distribution in Germany.
BaFin-ID EF Principal: 70157835
EF Asset Management AD, informs its investors that as of 29.10.2019 the management fee for MF EF Rapid and MF EF Principal will be reduced from 3.00% to 2.35% from the average annual NAV of the fund.