UBB Asset Management

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0700 1 17 17

for the territory of Bulgaria

+359 2483 1717

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UBB ExpertEase Dynamic Balanced Responsible Investing

Sustainability-related disclosures

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Sustainability-related disclosures

Performance scenarios document

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Performance scenarios document

Past performance document

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Past performance document

Key Information Document

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Key Information Document

Monthly bulletin including the portfolio structure

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Monthly bulletin October

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Monthly bulletin September 2024

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Monthly bulletin August 2024

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Monthly bulletin July 2024

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Monthly bulletin June 2024

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Monthly bulletin May 2024

Archive

Documents relating to the conversion, with an effective date of 29.03.2023

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Cover letter to investors

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Information for unitholders

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Key information for investors of "UBB ExpertEase Dynamic Balanced Responsible Investing"

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Prospectus of UBB ExpertEase

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Fund Rules of UBB ExpertEase

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Rules for portfolio valuation and NAV determination of UBB ExpertEase

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Internal Risk Management Rules of UBB ExpertEase

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Consultation with an expert

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Meeting in a branch