UBB Premium Equity

» 8.8258

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 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