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
|
8.8124 |
8.8124 |
8.8124 |
8.8124 |
-0,13 |
|
UBB PL
|
15.7575 |
15.7575 |
15.7575 |
15.7575 |
-0,66 |
|
UBB GPI
|
26.1831 |
26.1831 |
26.1831 |
26.1831 |
-0,11 |
|
|
UBB GCF
|
9.1525 |
9.1076 |
9.0627 |
8.9730 |
-0,69 |
|
|
UBB GG
|
10.6133 |
10.5613 |
10.5093 |
10.4052 |
+1,42 |
|
|
UBB GD
|
8.7528 |
8.7099 |
8.6670 |
8.5812 |
-1,00 |
| without fee | with fee | ||
|
UBB PEF
|
8,8124 |
8,7772 |
|
|
UBB PL
|
15,7575 |
15,7181 |
|
|
UBB GPI
|
25,6697 |
-- |
|
|
UBB GCF
|
8,9730 |
-- |
|
|
UBB GG
|
10,4052 |
-- |
|
|
UBB GD
|
8,5812 |
-- |
