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.
"UBB Asset Management" has provided a network of offices (desks) where investors may place orders for purchase and sale of units of "UBB Balanced Fund". These are the office of the Management Company and the branches of "United Bulgarian Bank" in the country.
| up to 25K BGN | 25К-100К BGN | 100К-200К BGN | over 200K BGN | % | ||
UBB PEF
|
10.2166 |
10.2166 |
10.2166 |
10.2166 |
-0,04 |
|
UBB PL
|
17.4164 |
17.4164 |
17.4164 |
17.4164 |
-0,03 |
|
UBB GPI
|
26.6844 |
26.6844 |
26.6844 |
26.6844 |
-0,14 |
|
|
UBB GCF
|
10.1832 |
10.1333 |
10.0833 |
9.9835 |
-0,07 |
|
|
UBB GG
|
11.1132 |
11.0587 |
11.0043 |
10.8953 |
+0,06 |
|
|
UBB GD
|
10.7927 |
10.7398 |
10.6869 |
10.5811 |
-0,15 |
| without fee | with fee | ||
|
UBB PEF
|
10,2166 |
10,1757 |
|
|
UBB PL
|
17,4164 |
17,3729 |
|
|
UBB GPI
|
26,1612 |
-- |
|
|
UBB GCF
|
9,9835 |
-- |
|
|
UBB GG
|
10,8953 |
-- |
|
|
UBB GD
|
10,5811 |
-- |
