UBB Balanced Fund

UBB Balanced Fund
» 16.0726
Low Risk High

The main goal of "UBB Balanced Fund" is to provide unitholders preserve and increase the value of the shares of the fund through capital gains at a moderate level of risk by investing in a balanced portfolio of securities.

Recommended investment period: at least 3 years.

In the short term, the aim of the fund is to achieve a higher return on comparable alternative investments in lev at a moderate level of risk.

Type of fund: Balanced mutual fund
Investment focus: Bulgarian equities and bonds
IPO: 31.01.2005
Minimum investment 100 leva
Currency: Bulgarian Lev (BGN)
Depository bank: Eurobank Bulgaria JSC
Fees for investors
Issue fee no
Redemption fee before 12 month 0.40% from NAV per 1unit
Redemption fee after  12 months no
Management fee 2.25%

The good corporate governance is at the core of the strategy to achieve the expected return and build the confidence of investors.

The short-term objective of the mutual fund is to achieve higher return than the one achieved by investment in comparable alternative medium-risk investments in BGN.

 has made available a network of offices where investors may place orders for purchase and sale of units of "UBB Balanced Fund". These are the branches of "United Bulgarian Bank" throughout the country.

Daily quotes 21.01.2021