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+3592 483 1717

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Fees and terms

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Exchange rates

Exchange rates

as of 30/01/2023 17:00:09

Cash payment
Non-cash payment
Selling rate
1.96100
1.96000
Buying rate
1.94800
1.94900
BNB fixing
1.95583
Cash payment
Non-cash payment
Selling rate
1.83700
1.83400
Buying rate
1.75300
1.75400
BNB fixing
1.79385
Cash payment
Non-cash payment
Selling rate
2.28500
2.28000
Buying rate
2.16000
2.16400
BNB fixing
2.22309
Cash payment
Non-cash payment
Selling rate
1.98700
1.98500
Buying rate
1.89300
1.89500
BNB fixing
1.94707
БГ

Temporary exemption from entrance fees for the purchase of units

date

14 November 2022

Dear clients,

We inform you that for the period 14.11.2022 - 31.03.2023, it was  decided to temporarily exempt all investors from entrance fees when purchasing units of the following funds, as the subscription price of one unit will be equal to the net asset value of one unit:

UBB Platinum Bulgaria
UBB ExpertEase Defensive Balanced (LEVA)
UBB ExpertEase Defensive Balanced (EUR)
UBB ExpertEase Defensive Tolerant (LEVA)
UBB ExpertEase Defensive Tolerant (EUR)
UBB ExpertEase Dynamic Balanced (LEVA)
UBB ExpertEase Dynamic Balanced (EUR)
UBB ExpertEase Dynamic Tolerant (LEVA)
UBB ExpertEase Dynamic Tolerant (EUR)
UBB ExpertEase Highly Dynamic Tolerant (LEVA)
UBB ExpertEase Highly Dynamic Tolerant (EUR)
UBB ExpertEase SRI Defensive Conservative 
UBB ExpertEase SRI Defensive Balanced 
UBB ExpertEase SRI Dynamic Balanced 
UBB ExpertEase SRI Defensive Tolerant 
UBB ExpertEase SRI Dynamic Tolerant 
UBB ExpertEase SRI Highly Dynamic Tolerant 
KBC Eco Fund Water
KBC Enhanced Intelligence
 

We wish you successful investments!

 

Disclaimer: This information does not constitute investment consultation, advice or investment recommendation and should not be treated as such. The value of the units of the collective investment schemes changes over time and may be higher or lower than the value at the time of the investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, it is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest and to assess how appropriate they are to meet their investment objectives and risk appetite before making an investment decision. The offered investment product concerns the purchase of units in a fund rather than any instruments, in which the respective fund invests in. Investments in collective investment schemes, offered by UBB, are guaranteed by the Investor Compensation Fund, amounting to 90% of the value of all financial instruments held by the investor in UBB, but not more than BGN 40,000. Please, read the Key Investor Information Document and the Prospectus before investing. Upon request, you can receive a paper copy of these documents, free of charge, at all UBB branches, within their normal working hours with clients. Full and up-to-date information about the funds, offered by UBB, can be found at www.ubb.bg, in the section "Savings and Investments", on the website of KBC Asset Management NV - Branch  www.ubbam.bg, as well as in the UBB branches, where you can get a personalized investment advice. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 11074.pdf (ubbam.bg) and in English: 11365.pdf (ubbam.bg).

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