UBB Global Growth

» 10.4230

Low Risk High

UBB Global Growth Fund invests mainly in shares of leading and dynamically developing companies, which reinvest their profits in new projects. Expectations for performance and, above all, the growth potential of these companies are to exceed the average of the markets.

FUND funds will mainly be invested in equity securities of companies whose earnings and earnings are expected to grow above market averages admitted to trading on regulated markets in the country and abroad that have high growth potential.

Recommended investment horizon: at least 5 years.

Type of fund:	Mutual fond focused on equties
Investment focus:	Equity securities of companies that choose to reinvest their profits in business expansion, competitors' acquisitions, development and research. They do not pay dividends or pay low..
Inception date	11.04.2016
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 - 100 000 - 200 000 лв	1%
Emission fee for investments over 200 000 лв	no
Redemption fee	no
Management fee	2.50%

UBB Global Growth 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 Growth Fund.

Daily quotes 03.07.2020

Low-risk funds

	up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF	14.2878	14.2878	14.2878	14.2878	+0,01
UBB PEB	10.7171	10.7171	10.7171	10.7171	-0,01

	without fee	with fee
UBB PBF	14,2878	14,2164
UBB PEB	10,7171	10,6635


UBB PBF		144 070 338,94
UBB PEB		32 372 872,24

	year to date	Last 12 months	Since inception
UBB PBF	-1,82%	-2,29%	2,50%
UBB PEB	-1,52%	-1,98%	0,69%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		15.1977	15.1977	15.1977	15.1977	+0,00

		without fee	with fee
UBB BF		15,1977	15,1369


UBB BF		9 366 471,23

	year to date	Last 12 months	Since inception
UBB BF	-5,71%	-9,40%	2,35%

High-risk funds

	up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF	8.8258	8.8258	8.8258	8.8258	-0,09
UBB PL	15.7184	15.7184	15.7184	15.7184	+0,04
UBB GPI	25.6340	25.6340	25.6340	25.6340	+0,19
UBB GCF	9.1582	9.1133	9.0684	8.9786	+0,08
UBB GG	10.6315	10.5793	10.5272	10.4230	+0,27
UBB GD	8.9635	8.9195	8.8756	8.7877	-0,15

	without fee	with fee
UBB PEF	8,8258	8,7905
UBB PL	15,7184	15,6791
UBB GPI	25,6340	--
UBB GCF	8,9786	--
UBB GG	10,4230	--
UBB GD	8,7877	--


UBB PEF		10 531 286,07
UBB PL		28 274 832,16
UBB GPI		14 304 761,87
UBB GCF		1 887 281,18
UBB GG		3 244 843,55
UBB GD		3 888 832,79

	year to date	Last 12 months	Since inception
UBB PEF	-12,33%	-19,32%	-0,86%
UBB PL	-10,27%	-10,71%	4,04%
UBB GPI	3,07%	11,41%	2,71%
UBB GCF	-9,34%	-7,52%	-2,50%
UBB GG	0,47%	0,40%	0,98%
UBB GD	-16,35%	-13,25%	-3,01%

See your risk profile