The risk, relating to investment in financial assets is the possibility that the achieved return of a certain investment may be different from the expected return. It is commonly accepted that the risk is the probability to realize a loss from holding some or even all investments.
“UBB Premium Euro Equity”’s resources will be invested in medium to high risk rate securities, denominated in euro, and the asset structure is maintained in comformity with the restrictions, imposed by the Fund’s Regulations, POSA and the sub delegated legislation on its application.
Managing “UBB Premium Euro Equity”’s portfolio and dealing actively risk management, Management Company observe and analyse all kinds factors, which can affect to the funds return. The main risks are widely described in the Risk Management Rules.