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 25.02.2021

Low-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF		14.7807	14.7807	14.7807	14.7807	-0,22
UBB PEB		10.9221	10.9221	10.9221	10.9221	-0,25

		without fee	with fee
UBB PBF		14,7807	14,7068
UBB PEB		10,9221	10,8675


UBB PBF		188 480 932,92
UBB PEB		40 485 349,53

	year to date	Last 12 months	Since inception
UBB PBF	0,24%	1,16%	2,62%
UBB PEB	-0,75%	0,14%	0,82%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		16.2349	16.2349	16.2349	16.2349	-0,07

		without fee	with fee
UBB BF		16,2349	16,1700


UBB BF		10 281 965,09

	year to date	Last 12 months	Since inception
UBB BF	3,60%	0,62%	2,68%

High-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF		10.2752	10.2752	10.2752	10.2752	+0,08
UBB PL		17.4540	17.4540	17.4540	17.4540	-0,91
UBB GPI		25.5715	25.5715	25.5715	25.5715	-1,54
UBB GCF		10.7627	10.7100	10.6572	10.5517	-1,21
UBB GG		13.0822	13.0181	12.9540	12.8257	-2,38
UBB GD		10.0430	9.9938	9.9446	9.8461	-0,53

		without fee	with fee
UBB PEF		10,2752	10,2341
UBB PL		17,4540	17,4104
UBB GPI		25,0701	--
UBB GCF		10,5517	--
UBB GG		12,8257	--
UBB GD		9,8461	--


UBB PEF		12 311 712,22
UBB PL		34 198 971,92
UBB GPI		14 119 892,33
UBB GCF		2 172 342,85
UBB GG		4 042 875,21
UBB GD		5 377 706,69

	year to date	Last 12 months	Since inception
UBB PEF	10,17%	2,21%	0,18%
UBB PL	3,34%	3,50%	4,72%
UBB GPI	-2,10%	1,94%	2,34%
UBB GCF	4,32%	11,34%	1,10%
UBB GG	4,19%	25,86%	5,23%
UBB GD	5,24%	-2,05%	-0,32%