For financial independence
For a peaceful old age
Why choose Compass Investment Plan (CIP)?
CIP instollement are invested in shares of Compass Global Trends or Compass Euro Bonds.
Expected annual target yield of 10%
Ability to sign the contract from anywhere in the world
Alternative to a bank deposit
Option to choose the date of the month for investing in shares
Funds in the CIP are available to the investor at any time
More than one CIP can be requested if desired
Risks
Despite benefits, the investment in shares of mutual funds brings certain risks like:
Market risk with the following components:
Interest risk: related to a decrease of the value of the investment due to a change of the interest rates levels;
Currency risk: related to a decrease of the value of the investment, denominated in a currency which is different from BGN and EUR;
Price risk: related to a decrease of the value of the investment in the case of unfavorable changes of the market’s prices;
Operational risk :From errors or flaws in the system of the organization;
Liquidity risk : In case of forced sales of assets under unfavorable market conditions;
Credit risk : Related to a decrease of the value of the position in the case of unexpected events with a credit nature which are related to the issuers of financial instruments, the counter side of exchange and OTC transactions, as well as countries, in which they operate;
Concentration risk: In case of incorrect diversification of exposures to groups of related clients, from the same economic branch, geographic area, etc.Position risk:
Which is related to the change of price of a certain instrument in result of factors related to the issuer or in case of a derivative instrument – related to the issuer of the base instrument;
Additional information for the risks can be found in the Prospectus of the respective fund, which is available here: www.compass-invest.eu
This information is а marketing material and does not present investment consultation, advice, investment research, or investment recommendation. The information is valid as of the issue date of the marketing material and may alter in the future. The value of the units in the collective investment schemes changes over time and it could be higher or lower from the value at the time of the investment. No profits are guaranteed and risk exists for the investors to not receive the full amount of their investments. Investments are not guaranteed by a guarantee fund which is created by the country or another form of guarantee. Information on the performance of the financial instruments in the past is not a reliable indicator for future performance. Therefore, it is recommended for investors to acquaint themselves with the Prospectus and the Key Information Document before making a final investment decision. You can find these documents in Bulgarian on the website of Compass Invest, and you can request and get a free paper copy at the office of the management company at: Sofia, 36 Alabin Str, floor 4, during every business day from 9 am to 5 pm. Future results are subject to taxation, which depends on the personal situation of each investor and may change in the future. A summary of the rights of the investors is available at the following hyperlink in Bulgarian: here. The mutual funds, which are managed by Compass Invest, are actively managed without following an index. We would like to inform you that Management Company Compass Invest can make a decision to terminate the offering of funds on the territory of the Republic of Bulgaria. The investment in units of mutual funds, in addition to benefits, carries certain risks like: liquid, operational, interest, currency, and political risk, as well as macroeconomical risk, currency risk, concentration risk, etc. The full information about risks can be found in the Prospectus of the respective fund
