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UBB Platinum Bulgaria
As of 12.11.2021, MF UBB Platinum Bond has been renamed MF UBB Platinum Bulgaria and the fund has been transformed into a feeder scheme of the Belgian Horizont Platinum Portfolio Mutual Fund, managed by KBC Asset Management N.V, Belgium. Details of the changes in the investment policy are published in the Key Investor Information Document and the Prospectus of MF UBB Platinum Bulgaria. You can get more information in the Investor’s Zone or by visiting a branch of UBB AD.
Performance scenarios document
Past performance document
Key Information Document
Basic documents
Rules of UBB Platinum Bulgaria Mutual Fund
Internal Risk Management Rules of Platinum Bulgaria Mutual Fund
General Exclusion Policy for conventional and responsible investing funds
Rules for valuation of the portfolio and NAV determination of the investment compartments of UBB Platinum Bulgaria
Disclosure of sustainability information
Annual disclosure under Article 43 of Ordinance №44
Monthly bulletin including the portfolio structure
Monthly bulletin November 2024
Monthly bulletin October 2024
Monthly bulletin September 2024
Monthly bulletin August 2024
Monthly bulletin July 2024
Monthly bulletin June 2024
Archive
Documents relating to the conversion, with an effective date of 29.03.2023
Cover letter to investors
Information for unitholders
Key information for investors of UBB Platinum Bulgaria Mutual Fund
Prospectus of UBB Platinum Bulgaria Mutual Fund
Fund Rules of UBB Platinum Bulgaria Mutual Fund
Rules for portfolio valuation and NAV determination of UBB Platinum Bulgaria Mutual Fund
Internal Risk Management Rules of Platinum Bulgaria Mutual Fund
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