This fund is not available!
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.
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.
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.
|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|
|Redemption fee up to a 12-month holding period||0.40% from NAV per 1 unit|
|Redemption fee after a 12-month holding period|| |
|Annual distribution fee||1.58%|
|Annual management fee||0.68%|
|Other annual fees||0.19%|
|Unit price||See HERE|
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