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