UBB Platinum Euro Bond

A Short Description

UBB Platinum Euro Bond is a conservative mutual fund investing primarily in corporate bonds, deposits,  government securities and money market instruments, but denominated in Euro.

Recommended investment period: at least 2 year.

An investor in shares of UBB Platinum Euro Bond has a long-term investment goals for increasing the value of its investments through realization of moderate income (capital gains, interest income and dividends), while minimize the risk of investing in securities.

Type of fund:Conservative mutual fund
Investment focus:Debt securities and money market
instruments - denominated in Euro
Inception date:30.05.2010
Minimum investment:500 Euro
Currency:Euro (EUR)
Depository bank:Eurobank Bulgaria JSC
Fees for investors
Issue feeno
   Redemption fee before 3 month     0.50% from NAV per 1 unit
Redemption fee after 3 month     no
Management fee0.50%

Investment objectives

To achieve the objects of "UBB Platinum Euro Bond" Management Company follows a conservative investment policy in active management of the investment portfolio of securities and cash.

The funds of "UBB Platinum Euro Bond" invest primarly in debt securities denominated in euro (long and medium-term government securities, municipal bonds, corporate bonds, mortgage bonds, etc.)., Admitted to trading on regulated markets in Member States European Union money market instruments denominated in euro (short-term government securities, bank deposits, etc.), and to a lesser extent in equity securities denominated in euro admitted to trading on regulated markets in Member States of the European Union , investment companies and units of mutual funds, whose assets and investments are denominated in euros to diversify the assets in the portfolio.

In order to provide liquidity and achieve higher profitability, "UBB Platinum Euro Bond" can carry out at the expence of "UBB Platinum Euro Bond" term transactions in the aquisition and sale of securities and contracts with repurchase (repo transactions).

To achieve main objectives of the "UBB Platinum Euro Bond" and risk management, the Management Company may apply appropriate investment methods of protecting the portfolio (hedging) of different types of risk, in which may carry out transactions with rights, futures, forwards, options, swaps and other derivative financial instruments.

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0700 117 17
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+3592 483 1717
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