Investors can buy or sell back units of Astra Commodity Contractual Fund by placing an order for purchase, respectively, for sale, along with the documents necessary, at the office of Astra Asset Management from 9:00 h to 17:00 h every business day. Orders shall be submitted personally or by a proxy having a notarized power of attorney for disposal of securities.
Along with the purchase order the investor shall deposit the investment amount in the following bank account:
Bank: | UniCredit Bulbank JSC |
BIC: | UNCRBGSF |
Beneficiary: | Astra Commodity Contractual Fund |
IBAN (BGN): | BG 79 UNCR 7000 1520 2829 46 |
Reason for payment: | purchase of units of Astra Commodity |
Full name of the investor
Expenses for the issuance per unit (included in the issue price) of the net asset value per unit
Investment Amount | |
up to USD 49 999.99 | More than USD 50 000 |
1% (one percent) | 0.00% (null) |
Expenses of the redemption per unit (included in the redemption price) of the net asset value per unit
Time investment is held with the fund | Up to 12 months | 2 % (two per cent) |
More than 12 months | 0.00% (null) |
The asset management fee is fixed at 2% p.a. of the net asset value of the Fund and is calculated on a daily basis.
Income realized from trading of shares/units of mutual funds in a regulated market, including redemption at a desk, is tax exempt when income beneficiary is legal person, local individual as well as individuals having a fiscal registration in an EU member state.
Income realized from deals with shares/units of mutual funds (realized capital gain) as well as from financial assets, received by individuals domiciled in third countries, other than the above mentioned, are subject to 10% income tax.