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.
KBC ASSET MANAGEMENT – KLON 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.
| up to 25K BGN | 25К-100К BGN | 100К-200К BGN | over 200K BGN | % | ||
UBB PEF
|
9.9927 |
9.9927 |
9.9927 |
9.9927 |
+1,39 |
|
UBB PL
|
17.2970 |
17.2970 |
17.2970 |
17.2970 |
-0,15 |
|
UBB GPI
|
27.1943 |
27.1943 |
27.1943 |
27.1943 |
-0,89 |
|
|
UBB GCF
|
10.5726 |
10.5208 |
10.4690 |
10.3653 |
-0,35 |
|
|
UBB GG
|
13.3008 |
13.2356 |
13.1704 |
13.0400 |
-0,38 |
|
|
UBB GD
|
9.8436 |
9.7954 |
9.7471 |
9.6506 |
-0,33 |
| without fee | with fee | ||
|
UBB PEF
|
9,9927 |
9,9527 |
|
|
UBB PL
|
17,2970 |
17,2538 |
|
|
UBB GPI
|
26,6611 |
-- |
|
|
UBB GCF
|
10,3653 |
-- |
|
|
UBB GG
|
13,0400 |
-- |
|
|
UBB GD
|
9,6506 |
-- |
