Investors can buy or sell back units of Astra Cash 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 Cash Contractual Fund |
IBAN (BGN): | BG75 UNCR 7000 1520 2496 50 |
Reason for payment: | purchase of units of Astra Cash |
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 BGN 99 999.99 | more than BGN 100 000 |
0.05% (five basis points) | 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 6 months | 0.05% (five basis points) |
more than 6 months | 0.00% (null) |
The asset management fee is fixed at 0.50% 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 individual 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.