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How to Invest

How to invest in mutual fund Advance Emerging Europe Opportunities:

Investors can open an account and place orders for the subscription and redemption of units of Advance Emerging Europe Opportunities online by contacting us at the following email: investwithkaroll@karoll.bg. After onboarding, investors should fill in an order and send it to the aforementioned email. The proceeds for the subscription are transferred via bank transfer to the fund’s account at the respective custodian bank.

Redemption of units

The redemption order is fulfilled within 10 days following its submission at the redemption price calculated on the nearest business day following the day of order submission. Investors in Advance Emerging Europe Opportunities are not charged by Advance Emerging Europe Opportunities any capital gains or withholding taxes at redemption

Bank details for purchase of shares of the fund

EUR Account:
BG47UNCR70001500921643

UniCredit Bulbank AD | Beneficiary: DF Advance Emerging Europe Opportunities | BIC: UNCRBGSF

Subscription of units

The subscription order is fulfilled within 7 days from the date of placement at the issue price calculated on the nearest business day following the day of the order submission.

Publishing of net asset value (NAV)

The net asset value (NAV), which serves as the basis for calculation of the issue (subscription) price and the redemption price of the fund’s units is calculated in accordance with the applicable law and the Rules for calculation of net asset value of the fund every business day, and is published on the website of the asset management company: www.karollcapital.bg, and on the web site of the Bulgarian Association of Asset Management Companies: www.baud.bg .

Disclaimer
The provided information is a marketing communication and does not constitute investment advice, counsel, investment research, or a recommendation to invest and should not be interpreted as such. The information is valid as of the date of issuance of the marketing material and may change in the future. The value of the fund's shares and the income from them may decrease; profit is not guaranteed, and investors bear the risk of not recovering their investments in full. Investments in funds are not guaranteed by a state-established guarantee fund or any other type of guarantee. Past performance does not relate to future results of an investment company. Future results are subject to taxation, which depends on each investor's personal situation and may change in future periods. Before making a final investment decision, it is recommended that investors familiarize themselves with the prospectus and the key information document of the relevant fund. The documents are available in Bulgarian and/or English on the website https://karollcapital.bg/, and upon request, they can be obtained free of charge in paper form at the office of the Management Company. The Advance Funds are actively managed and do not track an index. A summary of shareholder rights is available at here. A summary of investors' rights can be found here.

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