For achieving the UBB Platinum Euro Bonds objectives, the Management Company will follow conservative investment policy with active management of its investment portfolio of securities and funds.
The UBB Platinum Euro Bonds financial resources will be invested mainly in debt securities, denominated in euro (long-term and medium-term government bonds, municipal bonds, corporate bonds, mortgage bonds, etc.), accepted for trade on EU regulated markets and money-market instruments, denominated in euro(short-term government bonds, bank deposits, etc.), and to less extend – in shares, denominated in euro, accepted for trade on EU regulated markets, investment companies and UCI ‘s shares/units, denominated in euro, with the purpose of diversification of the portfolio assets.
To provide liquidity and to achieve higher return, the Management Company concludes on the Fund’s account fixed deals for acquiring and trading of securities, as well as agreements with a redemption clause (repo deals).
To achieve the Fund’s main objectives and with risk-rate management the Management company can apply adequate investment methods for portfolio protection (hedging) from different types of risk, and thus conclude deals with rights, futures, forwards, options, swaps and other derivatives.