How to invest?
How to invest?
For the purchase of units in Status New Shares you need to specify the class of units you wish to buy. There is no minimum required amount for purchase of class A units in Status New Shares. For class B units there is a minimum monthly investment of 50 BGN. Please note that the bank transfer of the respective amount does not automatically mean purchase of units. For the purpose you need to submit an order in some of the offices of Status Capital.
Step 1 – Money transfer
You need to transfer the amount you have decided to invest for the purchase of units in the following bank account:
UniCredit Bulbank
IBAN: BG26UNCR96601048124400BIC: UNCRBGSF
Account title: mutual fund Status New Shares
Payment purpose: purchase of units class A or B (you need to specify)
You should keep a copy of the payment order which will be necessary for placement of the unit purchase instructions.
Amounts below 5000 BGN can be paid in cash in the office of Status Capital:
Sofia 1124
9 Tsarigradsko shose Blvd., fl. 4
Step 2 – Order placement
Purchase of units by individuals:
The orders for purchase of units can be submitted in person or through a proxy.
For the purchase of units in person you need to present an ID card and a copy of the money transfer order (if payment is made through the bank).
To place an order through a proxy you need to provide a notarised Power of attorney, which explicitly states the representative authority for management and transfer of securities. /download/ Apart from Power of attorney the proxies will be asked to present an identification document and a copy of the payment order (if payment is made through the bank).
Purchase of units by legal persons:
Required documents:
Certificate of court registration, issued in the last six months, for foreign companies - respective documents certifying their court registration.
Copy of BULSTAT registration
Copy of the ID card/s of person/s representing the company
If the order is placed by a proxy a notarized power of attorney is required. The power of attorney must explicitly contain representative authority for transactions in securities. /download/ In addition to a power of attorney the representatives should provide an ID document and a copy of the bank payment order.
The orders are executed within three business days after their placement.
Unit price calculation
The price per unit is calculated on a daily basis and is valid for orders placed within the working hours of the same day. It is based on the price of securities in the portfolio of Status New Shares on the markets where they are traded for the respective day. The asset management company calculates the price in compliance with the rules for net asset value specified in the prospectus and the regulations of the Financial Supervision Commission.
The price per unit equals the net asset value per unit plus issue expenses.
Purchase expenses and fees
Unit purchase expenses | |
| Class A | Class B |
| 1.5% for investments below 20 000 BGN incl. | There are no unit issue expenses. The issue price equals the net asset value per unit. |
| 1% for investments between 20 000 BGN and 300 000 BGN | |
| 0.75% for investments above 300 000 BGN | |
Order confirmation
The asset management company will send a confirmation no later than the first working day after the execution of the purchase order.
Depository receipt
Upon your request you may receive a depository receipt for the purchased units. The depository receipt is a document of ownership of the respective security. You may receive it in person or through a notarized power of attorney no earlier than 10 working days after the date of execution of the order.
Unit redemption order
In order to sell your units in Status New Shares you need to submit a redemption order and present an ID card. Status Capital AD is obliged to accept your order regardless of the period in which you owned the units without any additional fees and taxes.
Order execution term
According to the prospectus of Status New Shares the order for redemption of units is executed within five working days. The sale price is calculated at the end of the working day in which your order was placed.
Redemption price
The price per unit is calculated at the end of eack working day and is valid for orders placed within the working hours of the same business day.
The redemption price per unit equals the net asset value minus a redemption fee or plus a bonus for executed investment plan type B.
Class A | Class B |
| There are no fees charged on the redemption of units.The redemption price equals the net asset value per unit. | For fulfilled investment plan type B there are no redemption fees. Investors benefit from a bonus of 0.5%. For a terminated investment plan type B there is a 2% fee. |
Order confirmation
The asset management company will send a confirmation no later than the first working day after the execution of the buyback order.
Upon your request you may receive a depository receipt for the purchased units. The depository receipt is a document of ownership of the respective security. You may receive it in person or through a notarized power of attorney no earlier than 10 working days after the date of execution of the order.
Offices
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Sofia District
Sofia - head office
Status Invest
Status Capital
Sofia, 9 Tsarigradsko Shose Blvd, fl. 4
phone: 02/946 17 40, 946 17 41;
fax: 946 15 73
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Haskovo
Dimitrovgrad
Status Invest
Status Capital
Dimitrovgrad, Rakovski Str., bl. 16, entr. B, apt.4
phone: 0391/644 78
e-mail: dimitrovgrad@status-invest.com
Use our services in the following offices:
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Varna
Varna
Buleks Invest
9 Parchevich Str.
phone.: 052/ 63 24 16
fax: 052/ 63 24 16
Contact person: Krasimira Naidenova
9:00 - 15:00International Asset Bank
phone: 052/ 60 37 01, 088/753 16 71
fax:052/ 62 11 75address: 3 Assen Zlatarov Street
Contact person: Maria Moneva Ivanova
9:00 - 15:30
Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Sofia
Sofia
Central office - International Asset Bank
phone: 02/ 81 20 366
fax: 02/ 81 20 374
address: 81-83 T. Aleksandrov Blvd.Contact person: Milena Tomova Dimova, Nanko Dimitrov Ivanov, Vasil Krasimirov Raikovski
9:00 - 15:30Kremikovtsi
International Asset Bank
phone: 02/ 988 36 10, 088/971 61 49
fax: 02/ 989 70 51
address: Botunets
Contact person: Neli Marinova Valkova-Shivacheva
9:00 - 15:30Investors should note that additional expenses are possible and do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Blagoevgrad
Blagoevgrad
International Asset Bank
phone: 073/ 88 10 54, 088/868 60 44
fax: 073/ 88 10 63
address: 5 Yanko Zabunov Street
Contact person: Ivanka Kostadinova Manova
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Burgas
Burgas
International Asset Bank
phone: 056/ 84 14 21, 088/920 96 20
fax: 056/ 84 14 98
address: 5 Saedinenie Street
Contact person: Georgi Kalchev Kalchev
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Veliko Turnovo
Veliko Turnovo
International Asset Bank
phone: 062/ 635 918, 088/920 91 91
fax: 062/ 62 59 20
address: 27 Bulgaria Blvd.
Contact person: Elisaveta Simeonova Kancheva
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Vidin
Vidin
International Asset Bank
phone: 094/ 60 00 22, 088/921 06 21
fax: 094/ 60 00 24
address: 13 Ekzarh Josif Street
Contact person: Ivanka Tsvetkova Evtimova
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Vratza
Vratza
International Asset Bank
phone: 092/ 66 00 38, 088/969 93 93
fax: 092/ 66 00 39
address: 4 Iskar Street
Contact person: Maria Plamenova Dimitrova
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Pleven
Pleven
International Asset Bank
phone: 064/ 80 18 37, 088/920 95 20
fax: 064/ 80 16 81
address: 150 Doiran Street
Contact person: Desislava Tsvetanova Boteva
9:00 - 15:30Knezha
International Asset Bank
phone: 09132/ 50 03, 088/844 57 66
fax: 09312/ 40 09
address: 69 Marin Boev Street
Contact person: Lazarinka Marinova Pisashka
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Dobrich
Dobrich
International Asset Bank
phone: 058/ 60 03 01, 088/969 96 11
fax: 058/ 60 03 94
address: 4 Vasil Levski Street
Contact person: Kostadinka Stoyanova Karaivanova
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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kardjali
Kardjali
International Asset Bank
phone: 0361/ 6 58 11, 088/921 04 04
fax: 0361/ 6 58 09address: 75 Bulgaria Blvd.
Contact person: Todorka Nikolova Kondikova
9:00 - 15:30
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Lovech
Lovech
International Asset Bank
phone: 068/ 60 13 50, 088/969 91 99
fax: 068/ 60 13 51address: 55 Targovska Street
Contact person: Liliana Todorova Slavova
9:00 - 15:30
Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Montana
Montana
International Asset Bank
phone: 096/ 30 00 85, 088/920 95 09
fax: 096/ 30 00 89address: 5 Graf Ignatiev Street
Contact person: Nedka Zdravkova Ilieva, Polina Ivanova Aleksandrova
9:00 - 15:30
Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Pazardjik
Pazardjik
International Asset Bank
phone: 034/ 44 00 38, 088/969 96 44
fax: 034/ 44 04 61address: 18А Plovdivska Street
Contact person: Krasimira Spasova Peicheva
9:00 - 15:30
Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Pernik
Pernik
International Asset Bank
phone: 076/ 60 05 40, 088/969 99 92
fax: 076/ 60 05 49
address: 6 Bregalnitsa Street
Contact person: Valeria Dimitrova Rangelova
9:00 - 15:30
Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Plovdiv
Plovdiv
International Asset Bank
phone: 032/ 26 65 96, 088/969 96 33
fax: 032/ 26 62 05
address: 19 Gurko Street
Contact person: Monika Georgieva Georgieva
9:00 - 15:30
Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Razgrad
Razgrad
International Asset Bank
phone: 084/ 66 09 63, 088/969 92 99
fax: 084/ 64 42 69
address: 3 Cyril and Methodius Street
Contact person: Diana Atanasova Angelova
9:00 - 15:30
Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Ruse
Ruse
International Asset Bank
phone: 082/ 82 02 49, 088/920 94 20
fax: 082/ 82 02 48
address: 96 Aleksandrovska Street
Contact person: Elenka Todorova Velikova
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Silistra
Silistra
International Asset Bank
phone: 086/ 82 07 81, 088/969 90 90
fax: 086/ 82 07 82
address: 1 Petar Boyadziev Street
Contact person: Vyara Sabeva Dimitrova
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Sliven
Sliven
International Asset Bank
phone: 044/ 62 41 70, 088/921 01 01
fax: 044/ 62 42 03
address: 1 Konstantin Stoilov Street
Contact person: Dimo Kolev Dimov
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Stara Zagora
Stara Zagora
International Asset Bank
phone: 042/ 62 05 85, 088/868 68 83
fax: 042/ 60 53 51
address: 2 Kozlodui Blvd.
Contact person: Tsveta Radeva Tsaneva
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Targovishte
Targovishte
International Asset Bank
phone: 0601/ 6 26 18, 088/920 94 09
fax: 0601/ 6 52 69
address: 7 Vasil Levski Street
Contact person: Daniela Ivanova Ivanova
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Haskovo
Haskovo
International Asset Bank
phone: 038/ 66 18 44, 088/969 98 98
fax: 038/ 66 18 44
address: 4 Tzar Osvoboditel Street
Contact person: Biser Rumenov Lambrev
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Shumen
Shumen
International Asset Bank
phone: 054/ 80 05 32, 088/920 96 09
fax: 054/ 80 05 33
address: 109 Saedinenie Street
Contact person: Plamena Stoyanova PetrovaСтоянова Петрова
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.
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Yambol
Yambol
International Asset Bank
phone: 046/ 66 21 01, 088/969 96 22
fax: 046/ 66 21 02
address: 10 George Papazov Street
Contact person: Margaritka Hristakieva Doncheva
9:00 - 15:30Investors should note that additional expenses are possible, which do not depend on the Asset management company. The expenses concern the placement of unit buy and sell orders in the offices of investment firms or banks under the tarrifs of the respective institutions.