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
|
10.8680 |
10.8680 |
10.8680 |
10.8680 |
-0,01 |
|
UBB PL
|
17.2183 |
17.2183 |
17.2183 |
17.2183 |
+0,41 |
|
UBB GPI
|
21.7101 |
21.7101 |
21.7101 |
21.7101 |
+0,04 |
|
|
UBB GCF
|
9.6522 |
9.6048 |
9.5575 |
9.4629 |
+0,10 |
|
|
UBB GG
|
10.3961 |
10.3452 |
10.2942 |
10.1923 |
+0,03 |
|
|
UBB GD
|
10.3902 |
10.3393 |
10.2884 |
10.1865 |
+0,21 |
| without tax | with tax | ||
|
UBB PEF
|
10,8680 |
10,8245 |
|
|
UBB PL
|
17,2183 |
17,1753 |
|
|
UBB GPI
|
21,2844 |
-- |
|
|
UBB GCF
|
9,4629 |
-- |
|
|
UBB GG
|
10,1923 |
-- |
|
|
UBB GD
|
10,1865 |
-- |
