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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.
The mutual fund is a feeder collective investment scheme pursuant to Article 67 of the Collective Investment Schemes and Other Undertakings for Collective Investments Act (CISOUCIA), which invests at least 85% of their assets in Institutional F share BG class, denominated in leva, to master sub-fund Horizon Platinum Portfolio.
The fund is a global mixed ‘balanced’ fund. Its investment objective is to invest at least 85% of its assets in the master sub-fund and up to 15% of its assets in cash and derivatives.
The master sub-fund invests partially in a worldwide selection of investments and
partially in investments in Central and Eastern Europe. The target allocation of the
investments in the main sub-fund in classes of assets is 70% in bonds and/or
investments related to bonds (‘the ‘bond component’) and 30% in shares and share related instruments (the ‘stock component’). This allocation may vary in compliance to the investment strategy of the managing company, including making investments in other assets.
|Risk indicator||3, based on a scale from 1 (low risk) up to 7 (high risk)|
|Investment focus:||Shares, bonds, cash, debt securities and government securities|
|Recommended investment horizon||From 3 to 5 years|
|Initial offerring start date||30.1.2006|
|Minimum one-off investment||BGN 100|
|Minimum investment upon Systematic Investment Plan (SIP)||BGN 20|
|Currency||Bulgarian leva (BGN)|
|Redemption fee up to a 1-month holding period||5%|
|Redemption fee after a 1-month holding period|| |
|Annual distribution fee||0.812%|
|Annual management fee||0.348%|
|Other annual fees||0.320%|
|Unit price||See HERE|
With EuroFuture you save today in order to have more security tomorrow - you obtain the Life Insurance comfort, while saving for the important things in your life.
You buy and sell currency at prices, agreed now, but with delivery on an agreed future date at a forward exchange rate