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.
| up to 25K BGN | 25К-100К BGN | 100К-200К BGN | over 200K BGN | % | ||
UBB PEF
|
10.6744 |
10.6744 |
10.6744 |
10.6744 |
+0,22 |
|
UBB PL
|
17.1576 |
17.1576 |
17.1576 |
17.1576 |
+0,03 |
|
UBB GPI
|
22.5071 |
22.5071 |
22.5071 |
22.5071 |
+0,31 |
|
|
UBB GCF
|
9.7547 |
9.7069 |
9.6590 |
9.5634 |
+0,01 |
|
|
UBB GG
|
10.3687 |
10.3179 |
10.2671 |
10.1654 |
-0,26 |
|
|
UBB GD
|
10.1873 |
10.1373 |
10.0874 |
9.9875 |
-0,41 |
| without tax | with tax | ||
|
UBB PEF
|
10,6744 |
10,6317 |
|
|
UBB PL
|
17,1576 |
17,1147 |
|
|
UBB GPI
|
22,0658 |
-- |
|
|
UBB GCF
|
9,5634 |
-- |
|
|
UBB GG
|
10,1654 |
-- |
|
|
UBB GD
|
9,9875 |
-- |
