UBB Premium Equity

» 8.8733

Low Risk High

"UBB Premium Equity” fund is focused primarily in shares of Bulgarian companies listed on Bulgarian Stock Exchange, that have high growth potential, but also have changes in their prices in short-term period.

Recommended investment period: at least 5 years.

"UBB Premium Equity” fund is intended for risk investors, looking for higher returns for their investments and accept the possibility of negative changes in the prices of shares of the fund

Type of fund:	Mutual fund focosed on stocks
Investment focus:	Bulgarian equities
Inception date:	30.01.2006
Minimum investment:	100 BGN
Currency:	Bulgarian lev(BGN)
Depository bank:	Eurobank Bulgaria JSC

Fees for investors
Issue fee	no
Redemption fee before 18 month	0.40% from NAV per 1 unit
Redemption fee after 18 month	no
Management fee	2.90%

UBB Asset Management JSC has provided a network of offices where the investors can submit orders for the purchase and sale of units of UBB Premium Shares. These are the offices of the Management Company and the branches of United Bulgarian Bank AD in the country.

Daily quotes 06.08.2020

Low-risk funds

	up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF	14.4103	14.4103	14.4103	14.4103	+0,01
UBB PEB	10.7918	10.7918	10.7918	10.7918	+0,01

	without fee	with fee
UBB PBF	14,4103	14,3382
UBB PEB	10,7918	10,7378


UBB PBF		148 816 312,04
UBB PEB		33 434 281,26

	year to date	Last 12 months	Since inception
UBB PBF	-0,98%	-1,35%	2,55%
UBB PEB	-0,84%	-1,22%	0,75%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		15.2281	15.2281	15.2281	15.2281	-0,39

		without fee	with fee
UBB BF		15,2281	15,1672


UBB BF		9 399 839,98

	year to date	Last 12 months	Since inception
UBB BF	-5,52%	-8,86%	2,35%

High-risk funds

	up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF	8.8733	8.8733	8.8733	8.8733	-1,20
UBB PL	15.6829	15.6829	15.6829	15.6829	-0,25
UBB GPI	25.2406	25.2406	25.2406	25.2406	-0,16
UBB GCF	9.1017	9.0570	9.0124	8.9232	+0,37
UBB GG	10.5041	10.4526	10.4011	10.2981	+0,15
UBB GD	8.9047	8.8611	8.8174	8.7301	-0,20

	without fee	with fee
UBB PEF	8,8733	8,8378
UBB PL	15,6829	15,6437
UBB GPI	24,7457	--
UBB GCF	8,9232	--
UBB GG	10,2981	--
UBB GD	8,7301	--


UBB PEF		10 559 399,31
UBB PL		28 667 190,75
UBB GPI		13 804 804,01
UBB GCF		1 874 610,49
UBB GG		3 264 684,72
UBB GD		4 048 690,45

	year to date	Last 12 months	Since inception
UBB PEF	-11,86%	-18,26%	-0,82%
UBB PL	-10,48%	-9,05%	3,98%
UBB GPI	-0,50%	11,17%	2,34%
UBB GCF	-9,90%	-4,68%	-2,58%
UBB GG	-0,73%	5,80%	0,68%
UBB GD	-16,90%	-9,43%	-3,09%

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