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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.

Description

MF UBB Platinum Bulgaria is a feeder collective investment scheme within the meaning of Article 67 of the Activity of Collective Investment Schemes and Other Undertakings for Collective Investment Act (ACISOUCIA), which invests at least 85% of its assets in shares of Institutional F share BG class of the master sub-fund Horizon Platinum Portfolio.

The master fund is a global mixed “balanced” fund with the aim of generating the highest possible return for its shareholders by investing in a balanced portfolio of stocks, bonds and cash.

The master sub-fund invests partly in a global selection of investments and partly in investments in Central and Eastern Europe. The target allocation of the master sub-fund’s investments into asset classes is 70% in bonds and/or bond-related investments (“bond investment component”) and 30% in shares and equity-related instruments (“equity investment component”). This allocation may vary in accordance with the investment strategy of the management company, incl. to invest in other assets.

The target allocation of the equity investment component is 15% in a global selection of investments from each region, sector or sphere, and 15% in Bulgarian shares. The target allocation of the bond investment component is 20% in a global selection of debt instruments from each region, sector or sphere and 50% in a selection of debt instruments from Central and Eastern Europe. The bond investment component consists of bonds and debt securities issued by companies, and government securities. Instruments can have any maturity.

The fund is denominated in BGN.

Minimum investment amount: BGN 100 (with a Systematic Investment Plan the minimum monthly investment amounts to BGN 20)

Recommendation: this fund may not be suitable for investors who plan to withdraw their funds earlier than 3 years and later than 5 years.

NAV per unit For date: 03.10.2022
13.2790
по-отбранителен по-динамичен

Fund Type: Balanced
ISIN код:

BG9000009050

Management company: KBC Asset Management NV
Depository bank: UBB AD
Distributor: UBB AD
Inception date: 30.01.2006
Currency: BGN

 

 

Issuance fee: 1.50%
Redemption fee up to a 1-month holding period: 5%
Redemption fee after a 1-month holding period: No
Annual distribution fee: 0.812%
Annual management fee: 0.348%
**Other annual fees: 0.320%

 

*IMPORTANT! The value of the shares and the return from them may decrease, profits are not guaranteed and there is a risk for the investors of not recovering the full amount of the invested funds.

You can get acquainted with a detailed description of the goals and investment policy of UBB Platinum Bulgaria in the " Key investor information document " in Bulgarian.

The information provided in this document does not constitute advice or recommendation for investing in financial instruments and should not be interpret as such. No profits are guaranteed and there is a risk for investors not to restore the full amount invested. It is recommended for investors to become carefully acquainted with the nature of the financial instruments and to determine their investment goals and their willingness to take risks before making an investment decision. Additional information about the risks can be found at the bank's branches or here. https://www.ubb.bg/business-clients/business-treasury/business-mifid

** IMPORTANT! The calculation of "other charges on an annual basis" includes costs of both the feeder and the master fund, specified and published in their prospectuses and calculated based on costs estimation for 1 year.

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