Portfolio structure of UBB Patrimonium Land as of 31.12.2011
Largest exposures – top 5
|
Name |
Type |
|
Bulgarian Real Estate Fund REIT |
equity |
|
Agro Finance REIT |
debt |
|
ELARG REIT |
equity |
|
Advance Terrafund REIT |
equity |
|
Agro Finance REIT |
equity |
Allocation by type of securities
Allocation by type of industries
Allocation by type of industries
Important: UBB Asset Management informs the investors that previous performance of mutual funds is not necessarily related to future performance. The value of the units/shares and the income generated by them may decrease. Earnings are not guaranteed and there is a risk for the investors not to be able to return the initially invested funds in their full value. The investments in mutual funds are not secured by a guarantee fund established by the state or by any other type of guarantee.