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% |
| up to 25K BGN | 25К-100К BGN | 100К-200К BGN | over 200K BGN | % | ||
UBB PEF
|
10.8014 |
10.8014 |
10.8014 |
10.8014 |
+0,32 |
|
UBB PL
|
18.1088 |
18.1088 |
18.1088 |
18.1088 |
-0,24 |
|
UBB GPI
|
26.3509 |
26.3509 |
26.3509 |
26.3509 |
+0,11 |
|
|
UBB GCF
|
11.4230 |
11.3670 |
11.3110 |
11.1990 |
-0,05 |
|
|
UBB GG
|
13.5049 |
13.4387 |
13.3725 |
13.2401 |
-0,34 |
|
|
UBB GD
|
10.5512 |
10.4995 |
10.4477 |
10.3443 |
-0,04 |
| without fee | with fee | ||
|
UBB PEF
|
10,8014 |
10,7582 |
|
|
UBB PL
|
18,1088 |
18,0635 |
|
|
UBB GPI
|
25,8342 |
-- |
|
|
UBB GCF
|
11,1990 |
-- |
|
|
UBB GG
|
13,2401 |
-- |
|
|
UBB GD
|
10,3443 |
-- |
