UBB Global Child Fund

Exchange rates

as of 09/01/2025 12:34:28

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.93800

1.93500

Buying rate

1.85400

1.85600

BNB fixing

1.89794

Cash payment

Non-cash payment

Selling rate

2.39900

2.39400

Buying rate

2.27400

2.27800

BNB fixing

2.33370

Cash payment

Non-cash payment

Selling rate

2.12400

2.12200

Buying rate

2.03000

2.03200

BNB fixing

2.08133

Important

As of 12.11.2021 this fund has been transformed by merger into UBB Platinum Bulgaria Fund, and the investors have acquired shares of the receiving fund. The number of newly acquired shares has been calculated in accordance with a replacement factor approved and confirmed by an independent auditor.

More information about the shares you have acquired and the value of your portfolio can be found in the Investor Zone, on the website of UBB Asset Management -www.ubbam.bg, and in any branch of UBB Bank.

Important information

The information provided does not constitute investment consultation, advice, investment research or investment recommendation and should not be construed as such. The value of units of collective investment schemes varies over time and may be higher or lower than the value at the time of investment. No profits are guaranteed and there is a risk risk that investors might not recover the full amount of their investment. It is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest, and to evaluate how appropriate the latter are to meet their investment goals and risk aversion before making an investment decision. Investments in collective investment schemes are not guaranteed by a government-created guarantee fund or any other type of guarantee. Full information regarding investment opprotunities and advice on the most suitable for you mutual funds, can be obtained in UBB branches.

Parameters

UBB Global Children Fund is the first of its kind to invest mainly in shares of companies with activity oriented towards products and /or services related to the raising and care of children. It is suitable for investors, who can bear relatively higher risk looking for higher yield of their investments and accepting the possibility of unfavourable changes in the prices of the fund's units.

Fund type	High-risk
Risk indicator	5, based on a scale from 1 (low risk) up to 7 (high risk)
Investment focus:	Mainly in shares of companies, whose activities are oriented towards the manufacturing of products and services, related to child-raising and childcare
Recommended investment horizon	At least 5 years
Initial offerring start date	31.3.2016
Minimum one-off investment	BGN 100
Minimum investment upon Systematic Investment Plan (SIP)	BGN 100
Currency	Bulgarian leva (BGN)
Depository Bank	EUROBANK BULGARIA EOOD
Issuance fee for investments up to BGN 25 000	2%
Issuance fee for investments from BGN 25 000 up to BGN 100 000	1.5%
Issuance fee for investments from BGN 100 000 up to BGN 200 000	1%
Issuance fee for investments over BGN 200 000	No
Redemption fee	No
Annual distribution fee	1.75%
Annual management fee	0.75%
Other annual fees	0.80%
Investor types	Suitable for risk-tolerant investors, seeking higher return and accepting the probability of adverse changes in unit prices
Unit price	See HERE

Documents

Print list

Useful documents

ENG-KIID-UBB-Global-Child-Fund-20210427.pdf Information-to-Unit-Holders.pdf Cover-letter-ENG.pdf Bulletin-GDF-10-2021.pdf

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