BSGV: Individual Clients - Mutual Funds

Individual Clients >> Mutual Funds

A competent and successful management of personal finance is characterized by a right combination of financial products to satisfy your short- and long-term goals.
BSGV offers a spectrum of financial products designed the way to suit these requirements in a short-term perspective (savings account and fixed-term deposit), and long-term perspective (Mutual Funds).
By applying for the purchase of investment funds’ shares (open equity and open fixed-income mutual funds) every BSGV Client can invest free capital to the Russian securities market.

Complex product “Synergy”

BSGV is happy to offer you a new investment product « Fixed-Term deposit "Synergy"» which represents in fact a complex product «fixed-term deposit + Mutual Fund».

BSGV clients have a possibility to place a fixed-term deposit “Synergy” with a special rate after making a transfer to purchase Mutual Funds units under the management of UFG INVEST (see details in Fixed-Term deposit “Synergy”).

Mutual Fund is a securities portfolio, a pool of many investors, which is being managed by finance market professionals.

Advantages of investing in Mutual Funds:
- it is an easy and convenient financial instrument for an individual customer to invest to the Russian securities market
- irrespective of investment volume, each investor obtains all the advantages and portfolio composition of a large investor
- information on management company and mutual funds is transparent and available upon request

Advantages of appealing to BSGV are obvious:
- Individual consultation
- Subscription and redemption procedures for BSGV individual customer are very simple

Conditions:
- duration of investment is not limited
- any person irrespective of age and country of residency can be an investor
- amount of minimum initial subscription of each Mutual Fund – 30 000 RUB
- amount of secondary subscription of each Mutual Fund – 2 500 RUB

What about the performance*:
- The choice of partners is based on the following criteria: successful on the Russian funds market, staff professionalism, profitability of its funds and reputation of the company.
- Investor’s income is in direct proportion to the increase of Mutual Funds portfolio market value

Products:

With our partner ZAO "UFG Asset Management":

- Open-end Equity Mutual Fund “Pyotr Stolypin”
- Open-end Fixed Income Mutual Fund “Russkiye Obligatsii”
- Open-end Mixed Fund "UFG INVEST - Balanced"
- Open-end Equity Mutual Fund "Fund 2025"
- Open-end Equity Mutual Fund "Infrastructure"

With our partner ZAO “Troika Dialog Asset Management”:

- Open-end Equity Mutual Fund “Troika Dialog - Dobryunya Nikitich”
- Open-end Fixed Income Mutual Fund “Troika Dialog - Ilya Muromets”
- Open-end Mixed Mutual Fund “Troika Dialog - Druzhina”
- Open-end Equity Mutual Fund “Troika Dialog - Power Energy”
- Open-end Equity Mutual Fund “Troika Dialog - Metallurgy”
- Open-end Equity Mutual Fund “Troika Dialog - Telecommunications”
- Open-end Equity Mutual Fund “Troika Dialog - Consumer Sector”
- Open-end Equity Mutual Fund “Troika Dialog - Oil&Gas Sector”
- Open-end Equity Mutual Fund “Troika Dialog - Financial Sector”

Tariffs:
- Subscription and redemption commissions depend on your global investment amount
- Reduced commission for RUB outgoing fund transfer to the Mutual Fund bank account

(for detailed information on service tariffs please contact our Call Center)

Special attention to the investors of mutual funds under the management of Deutsche UFG Capital Management (“UFG INVEST”), being also clients of BSGV.
Please be informed that on 05.10.2009 the new edition of “Rules of asset management of mutual funds” under the management of “UFG INVEST" came into force.
To reissue the applications for multiple purchases of mutual fund units, please, get in touch with your personal manager. You can get acquainted with the principal changes to the Rules by using the given reference >>>. You can get acquainted with the full text of the Rules on the official site of “UFG INVEST” www.ufginvest.ru.

In case of questions, please, get in touch with your personal manager or call the hot line of “UFG INVEST” by phone 8-800-2000-834 (free call).

Special attention to investors of "Troika Dialog Asset Management", being also clients of BSGV. Starting from 06.05.2009 new rules on asset management come into force.
Brief information about new changes to the rules >>>
You can get acquainted with the full text of the rules of the trust management of mutual funds on the official site of Troika Dialog www.troika-am.ru.

Please contact your personal manager to re-register application for Mutual Funds purchase.
For more detailed information please address to Troika Dialog: (495) 5000 100, (800) 1003 111.

You can apply for the purchase, repayment and exchange of investment funds’ shares, ZAO “Troika Dialog Asset Management” in all BSGV Moscow branches and regional groups.

To make an appointment for the individual consultation or obtain additional information about investment products and details on the management company please do not hesitate to contact our Call Center.

* Past performance is not indicative of future results. The value of investments may increase as well as decrease. Neither the Government nor the Asset Management Company nor Joint-Stock company “Banque Societe Generale Vostok” guarantees any return on investments in mutual funds. The rules of mutual fund trust asset management should be studied carefully before any investment is made.
All the information presented is a property of Joint-Stock company “Banque Societe Generale Vostok” and can not be used partially or entirely without Joint-Stock company “Banque Societe Generale Vostok” permission.