UBB Global Pharm Invest

Exchange rates

as of 26/09/2022 12:35:03

Cash payment

Non-cash payment

Selling rate

1.96000

1.95900

Buying rate

1.94850

1.95000

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

2.04840

2.04630

Buying rate

1.98180

1.98680

BNB fixing

2.00516

Cash payment

Non-cash payment

Selling rate

2.21010

2.20510

Buying rate

2.13520

2.14020

BNB fixing

2.21747

Cash payment

Non-cash payment

Selling rate

2.08310

2.07810

Buying rate

2.01020

2.01520

BNB fixing

2.04478

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 Global Farm Invest is focused on shares of leading companies operating in the healthcare sector, mainly in the pharmaceutical, biotechnology and medical equipment segments. It is suitable for investors, who can bear relatively higher risk looking for higher yield of their investments and accepting the possibility of unfavourable 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 leading companies, operating in the healthcare sector, mainly in the pharmaceutical industry, biotechnologies and medical equipment segment
Recommended investment horizon	At least 5 years
Initial offerring start date	30.5.2010
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	2%
Redemption fee	No
Annual distribution fee	2.10%
Annual management fee	0.90%
Other annual fees	0.21%
Investor types	Suitable for investors, who, while seeking higher return, are inclined to take the risk of more frequent volatility in unit price
Unit price	See HERE