The risk, relating to investment in financial assets is the possibility that the realized rate of return of a certain investment may be different from the expected rate of return. It is commonly accepted that the risk is the probability to realize a loss from holding some or even all investments.
“UBB Platinum Euro Bonds”’s resources will be invested in low-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.
When managing “UBB Platinum Euro Bonds”’s portfolio, the Management Company aims at sound investments at the lowest possible risk and reaching rate of return higher than that of their corresponding alternatives. The main risks are widely described in the Risk Management Rules.