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UBB ExpertEase Highly Dynamic Tolerant
Suitable for investors who are tolerant of a higher level of loss and are willing to take high risk. The target distribution is 75% for shares and 25% for bonds. Note: Due to technical reasons related to the adoption of euro in Bulgaria and the change in the Fund's currency, additional information for the Master Sub-Fund for December 2025 and January 2026, may be temporarily incomplete in the "Net Assets", "Past Performance by Year" and "Annualized/Cumulative Returns" sections. The published "Latest Net Asset Value" for December is as of 22/12/2025. Following the Funds' conversion on 30/01/2026, the information will be updated.
NAV per unit
For the period from the existence of the fund until 31.12.2025, the prices of the units and the net asset value are visualized in the chart and table below in BGN as approved by the Depositary Bank.
Following the adoption of the EUR in the Republic of Bulgaria from 01.01.2026, the prices of the units and the net asset value are calculated and visualized in the chart and table below in EUR
as approved by the Depositary Bank.
The fund is offered through the distributor of UBB. Investors should note that UBB may charge distribution fees disclosed in the Bank's Tariff, available HERE.
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