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.
| 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 |
-- |
