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
|
11.0309 |
11.0309 |
11.0309 |
11.0309 |
+0,07 |
|
UBB PL
|
16.4459 |
16.4459 |
16.4459 |
16.4459 |
+0,11 |
|
UBB GPI
|
22.7525 |
22.7525 |
22.7525 |
22.7525 |
+0,58 |
|
|
UBB GCF
|
9.3929 |
9.3468 |
9.3008 |
9.2087 |
+0,12 |
|
|
UBB GG
|
10.0842 |
10.0348 |
9.9854 |
9.8865 |
+0,05 |
|
|
UBB GD
|
10.0752 |
10.0258 |
9.9764 |
9.8776 |
-0,08 |
| without tax | with tax | ||
|
UBB PEF
|
11,0309 |
10,9868 |
|
|
UBB PL
|
16,4459 |
16,4048 |
|
|
UBB GPI
|
22,3064 |
-- |
|
|
UBB GCF
|
9,2087 |
-- |
|
|
UBB GG
|
9,8865 |
-- |
|
|
UBB GD
|
9,8776 |
-- |
