Low
Risk
High
UBB Global Children Fund is the first of its kind to invest mainly in shares of companies whose activity is oriented towards the production of products and / or services related to the raising and care of children.
FUND funds will be invested on a global scale, primarily in equity securities of companies whose activities are oriented towards the production of products and services related to the raising and care of children.
Recommended investment horizon: at least 5 years.
| Type of fund: | Mutual fond focused on equties |
| Investment focus: | Securities of companies whose business covers the production of products and services related to the raising and care of children. |
| Inception date | 31.03.2016 |
| 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 Children Fund is intended for risk-adjusted investors seeking higher profits for their investments and accepting the possibility of unfavorable changes in the prices of the units of UBB Global Children's Fund
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 Children`s 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 |
-- |
