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
| 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 |
-- |
