UBB Asset Management

Low-risk funds
Balanced-risk funds
High-risk funds

I am years old

My monthly incomе is leva.

For me most important is the of investment.

Daily quotes 19.10.2020

Low-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF		14.5067	14.5067	14.5067	14.5067	-0,04
UBB PEB		10.8382	10.8382	10.8382	10.8382	-0,01

		without fee	with fee
UBB PBF		14,5067	14,4342
UBB PEB		10,8382	10,7840


UBB PBF		159 807 477,99
UBB PEB		35 522 385,24

	year to date	Last 12 months	Since inception
UBB PBF	-0,32%	-0,63%	2,56%
UBB PEB	-0,41%	-0,71%	0,78%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		15.3599	15.3599	15.3599	15.3599	+0,00

		without fee	with fee
UBB BF		15,3599	15,2985


UBB BF		9 539 691,52

	year to date	Last 12 months	Since inception
UBB BF	-4,70%	-5,57%	2,38%

High-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF		9.0149	9.0149	9.0149	9.0149	+0,13
UBB PL		16.0833	16.0833	16.0833	16.0833	-0,57
UBB GPI		25.3639	25.3639	25.3639	25.3639	-1,24
UBB GCF		9.7096	9.6620	9.6144	9.5192	-0,86
UBB GG		11.1243	11.0698	11.0153	10.9062	-1,45
UBB GD		8.8013	8.7581	8.7150	8.6287	-0,53

		without fee	with fee
UBB PEF		9,0149	8,9788
UBB PL		16,0833	16,0431
UBB GPI		24,8666	--
UBB GCF		9,5192	--
UBB GG		10,9062	--
UBB GD		8,6287	--


UBB PEF		10 501 623,01
UBB PL		30 407 558,17
UBB GPI		13 853 627,15
UBB GCF		2 004 238,99
UBB GG		3 312 686,18
UBB GD		4 025 007,10

	year to date	Last 12 months	Since inception
UBB PEF	-10,45%	-11,93%	-0,70%
UBB PL	-8,19%	-5,94%	4,14%
UBB GPI	-0,02%	11,98%	2,34%
UBB GCF	-3,88%	0,50%	-1,08%
UBB GG	5,13%	14,54%	1,94%
UBB GD	-17,86%	-15,37%	-3,21%