UBB Balanced Fund

Exchange rates

as of 30/09/2022 17:45:12

Cash payment

Non-cash payment

Selling rate

1.96000

1.95900

Buying rate

1.94860

1.95000

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

2.04230

2.03930

Buying rate

1.96030

1.96330

BNB fixing

2.00639

Cash payment

Non-cash payment

Selling rate

2.29120

2.28620

Buying rate

2.16620

2.17020

BNB fixing

2.21498

Cash payment

Non-cash payment

Selling rate

2.08900

2.08400

Buying rate

2.00300

2.00800

BNB fixing

2.04563

Important

As of 12.11.2021 this fund has been transformed by merger into UBB Platinum Bulgaria Fund, and the investors have acquired shares of the receiving fund. The number of newly acquired shares has been calculated in accordance with a replacement factor approved and confirmed by an independent auditor.

More information about the shares you have acquired and the value of your portfolio can be found in the Investor Zone, on the website of UBB Asset Management -www.ubbam.bg, and in any branch of UBB Bank.

Important information

The information provided does not constitute investment consultation, advice, investment research or investment recommendation and should not be construed as such. The value of units of collective investment schemes varies over time and may be higher or lower than the value at the time of investment. No profits are guaranteed and there is a risk risk that investors might not recover the full amount of their investment. It is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest, and to evaluate how appropriate the latter are to meet their investment goals and risk aversion before making an investment decision. Investments in collective investment schemes are not guaranteed by a government-created guarantee fund or any other type of guarantee. Full information regarding investment opprotunities and advice on the most suitable for you mutual funds, can be obtained in UBB branches.

Parameters

UBB Balanced Fund's main objective is to ensure in the long run to the stock-holders retention and increase the value of the investment by achieving capital profit at moderate risk level, through investments in a balanced portfolio of securities and other financial instruments.

Fund type	Balanced
Risk Indicator	3, based on a scale from 1 (low risk) up to 7 (high risk)
Investment focus:	Shares and bonds at the Bulgarian Stock Exchange
Recommended investment horizon	At least 3 years
Initial offerring start date	30.5.2005
Minimum one-off investment	BGN 100
Minimum investment upon Systematic Investment Plan (SIP)	BGN 100
Currency	Bulgarian leva (BGN)
Depository Bank	EUROBANK BULGARIA EOOD
Issuance fee	No
Redemption fee up to a 12-month holding period	0.40% from NAV per 1 unit
Redemption fee after a 12-month holding period	No
Annual distribution fee	1.58%
Annual management fee	0.68%
Other annual fees	0.19%
Unit price	See HERE