UBB Global Dividend

UBB Global Dividend
» 9.6506
Low Risk High

UBB Global Dividend Mutual Fund invests mainly in shares of well-established, stable companies that regularly pay dividends to its shareholders, as well as the opportunity to realize capital gains.

The funds of the FUND will be invested mainly in equity securities of companies that have the potential to realize a high dividend yield in the long run and are admitted to trading on the regulated markets in the country and abroad.

Recommended investment horizon: at least 5 years.

Type of fund: Mutual fund focused on stocks
Investment focus: Equity securities of companies that have a high potential for dividend income, with well-developed and well-established business admitted to or traded on regulated market
Inception date: 11.04.2016
Minimum investment 100 leva
Currency: Bulgarian lev (BGN)
Depository bank: Eurobank Bulgaria JSC
Fees for investors
Issuance fee for investments - up to BGN 25,000 2%
Emission fee for investments - BGN 25 000 - 100 000 1.50%
Emission fee for investments -  BGN 100 000 - 200 000 1%
Emission fee for investments over  BGN 200 000 no
Redemption fee no
Management fee 2.50%

UBB Global Dividend is designed for risk-adjusted investors looking for higher profits for their investments and accepting the possibility of unfavorable changes in the prices of the units of UBB Global Dividend.

KBC ASSET MANAGEMENT – KLON has made available a network of offices where investors may place orders for purchase and sale of units of "UBB Global Dividend". These are the branches of "United Bulgarian Bank" throughout the country.

Daily quotes 21.01.2021