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Exchange rates

Exchange rates

as of 24/09/2020 17:22:46

Cash payment
Non-cash payment
Selling rate
1.96000
1.95900
Buying rate
1.94850
1.95000
BNB fixing
1.95583
Cash payment
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Selling rate
1.72070
1.71770
Buying rate
1.63870
1.64170
BNB fixing
1.67954
Cash payment
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Selling rate
2.20154
2.19654
Buying rate
2.07654
2.08054
BNB fixing
2.14389
Cash payment
Non-cash payment
Selling rate
1.85670
1.85170
Buying rate
1.77070
1.77570
BNB fixing
1.81566
БГ
UBB Global Dividend

UBB Global Dividend

Is this fund the right one for you? Make a quick test to assess your investment profile and see which funds are suitable for you.

Advantages

  • High liquidity - units can be purchased or redeemed any time
  • Non-taxable profit - the realized return is not taxable.
  • Investments/savings diversification - you can allocate your savings into different product types, thus using the advantages of each one of them.
  • Institutional protection - control by the Financial Supervision Commission, while the fund’s assets are being kept with a depository-bank.
  • Access to specialized markets - access to markets, which are usually closed or too specialized for individual investors.

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 Global Dividend Mutual Fund invests mainly in equity of reputable, stbale companies that have the potential to realize a high dividend yield in the long term and are admitted to trading on the regulated markets in the country and abroad. It is suitable for investors, who can bear realtively higher risk looking for higher yield of their investments and accepting the possibility of unfavorable changes in the prices of the fund's units.

 

Fund type High-risk
Risk indicator 5, based on a scale from 1 (low risk) up to 7 (high risk)
Investment focus: Shares of reputable, stable companies, paying regular dividends to their shareholders, as well as capable of realizing capital gains.
Recommended investment horizon At least 5 years
Initial offerring start date 11.4.2016
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 for investments up to BGN 25 000 2%
Issuance fee for investments from BGN 25 000 up to BGN 100 000 1.50%
Issuance fee for investments from BGN 100 000 up to BGN 200 000 1%
Issuance fee for investments over BGN 200 000 No
Redemption fee
No
Annual distribution fee 1.75%
Annual management fee 0.75%
Other annual fees 0.60%
Investor types Suitable for risk-tolerant investors, seeking higher return and accepting the probability of adverse changes in unit prices
Unit price See HERE

 

 

Documents

  1. ID Document
  2. Declaration-statement on the origin of funds for amounts exceeding BGN 30 000

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Ask us about the preferred product and we will give you the needed information.

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EuroInvest

EuroInvest gives you the security and protection of Accident Insurance, while investing a one-off premium in open-end investment funds.

Government securities

Invest in debt securities as an alternative form of savings

Systematic Investment Plan (SIP)

Plan how with minimum monthly installments to earn the desired amount, needed for a dream trip, a purchase, your children’s education or other.

Ubb mobile

With UBB Mobile
you bank on the go

Easy, quick and secure

UBB Mobile is a specialized application for mobile devices – mobile phones and tablets with operational system Android and iOS.

Learn more