UBB Global Dividend

A Short Description

UBB Global Dividend Mutual Fund invests mainly in shares of well-established, stable companies that regularly pay dividends to its shareholders, as well as the opportunity to realize capital gains.

The funds of the FUND will be invested mainly in equity securities of companies that have the potential to realize a high dividend yield in the long run and are admitted to trading on the regulated markets in the country and abroad.

Recommended investment horizon: at least 5 years.

Type of fund:Mutual fund focused on stocks
Investment focus:Equity securities of companies that have a high potential for dividend income, with well-developed and well-established business admitted to or traded on regulated market
Inception date:11.04.2016
Minimum investment100 leva
Currency:Bulgarian lev (BGN)
Depository bank:Eurobank Bulgaria JSC
Fees for investors
Issuance fee for investments - up to BGN 25,0002%
Emission fee for investments - BGN 25 000 - 100 0001.50%
Emission fee for investments -  BGN 100 000 - 200 0001%
Emission fee for investments over  BGN 200 000no
Redemption feeno
Management fee2.50%

UBB Global Dividend is designed for risk-adjusted investors looking for higher profits for their investments and accepting the possibility of unfavorable changes in the prices of the units of UBB Global Dividend.

Investment objectives

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