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 23.01.2020

Low-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PBF		14.5898	14.5898	14.5898	14.5898	+0,03
UBB PEB		10.8997	10.8997	10.8997	10.8997	+0,02

		without fee	with fee
UBB PBF		14,5898	14,5169
UBB PEB		10,8997	10,8452


UBB PBF		141 927 275,72
UBB PEB		30 619 222,31

	year to date	Last 12 months	Since inception
UBB PBF	0,25%	0,11%	2,74%
UBB PEB	0,15%	-0,04%	0,90%

Balanced-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB BF		16.3076	16.3076	16.3076	16.3076	+0,02

		without fee	with fee
UBB BF		16,3076	16,2424


UBB BF		11 158 592,85

	year to date	Last 12 months	Since inception
UBB BF	1,18%	-2,68%	2,90%

High-risk funds

		up to 25K BGN	25К-100К BGN	100К-200К BGN	over 200K BGN	%
UBB PEF		10.3543	10.3543	10.3543	10.3543	+0,00
UBB PL		17.4492	17.4492	17.4492	17.4492	-0,16
UBB GPI		26.0269	26.0269	26.0269	26.0269	-0,67
UBB GCF		10.1122	10.0626	10.0130	9.9139	-0,64
UBB GG		10.9344	10.8808	10.8272	10.7200	-0,63
UBB GD		10.6561	10.6039	10.5517	10.4472	-0,36

		without fee	with fee
UBB PEF		10,3543	10,3129
UBB PL		17,4492	17,4056
UBB GPI		25,5166	--
UBB GCF		9,9139	--
UBB GG		10,7200	--
UBB GD		10,4472	--


UBB PEF		13 527 858,35
UBB PL		27 805 850,94
UBB GPI		14 287 420,99
UBB GCF		2 268 235,52
UBB GG		3 769 373,80
UBB GD		3 506 852,84

	year to date	Last 12 months	Since inception
UBB PEF	2,85%	-4,73%	0,25%
UBB PL	-0,39%	7,80%	5,20%
UBB GPI	2,60%	16,31%	2,79%
UBB GCF	0,11%	10,38%	-0,23%
UBB GG	3,33%	11,53%	1,85%
UBB GD	-0,55%	7,48%	1,16%