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БГ
UBB ExpertЕase Highly Dynamic Tolerant

UBB ExpertЕase Highly Dynamic Tolerant

Is this fund the right one for you? Make a quick test to assess your investment profile and see which funds are suitable for you.

Features

  • High liquidity - units can be purchased or redeemed at any time in a bank branch
  • Professional management - your investment is managed by certified portfolio managers
  • Diversification of investments - by investing in a fund, you allocate your money between different classes of financial assets
  • Access international markets - you invest in a global selection of financial instruments

Parameters

UBB ExpertЕase Highly Dynamic Tolerant (BGN and EUR) is a global mixed “balanced” investment compartment of umbrella fund UBB ExpertEase. The sub-sund is a feeder sub-fund, which invests at least 85% of its assets in Institutional F share BG class of master sub-fund Horizon KBC Defensive Balanced, which is an investment compartment of Horizon N.V., an open-ended investment company duly incorporated and existing under the laws of Belgium, having its seat and registered office at Havenlaan 2, B-1080, Brussels, Belgium, and managed by KBC Asset Management N.V.

The investment objective of the sub-fund is to invest at least 85% of its assets in
shares of the master sub-fund and up to 15% of its assets in cash and derivatives.

The target allocation is 75% for the stock component and 25% for the bond component. However, this allocation may be significantly deviated and therefore the master sub-fund may invest a sizeable portion of its assets in asset classes that are not included in the target allocation (such as money market instruments and cash). The stock component can amount to a maximum of 90% of the master sub-fund. Ongoing analysis is made of the financial and economic developments and prospects for specific regions, sectors and themes. If conditions on the financial markets are uncertain, volatile or both, part of the portfolio can also be converted into investments with a lower level of risk (such as money market instruments and cash).

The managers of the master sub-fund pay one and a half times as much attention
to the downside risk as to the upside potential. The more attention that is paid to
downside risk, the larger the portion of the portfolio that can be converted into
investments with a lower level of risk, such as cash and money market instruments,
in times of uncertain and/or volatile markets. This part of the portfolio will ultimately
amount to between 5% and 30% of the assets. This limit is indicative and may be
reviewed annually based on the long-term trend of the financial markets.

ISIN codes  Sub-fund in BGN BG9000011213
Sub-fund in EUR BG9000012211
Fund risk rating Sub-fund in BGN BG9000011213 4, based on a scale from 1 (low risk) up to 7 (high risk)
Risk Indicator Category 4 is typical of funds in equities, this category indicating that the fund is highly sensitive to market movements. Shares in which the fund invests, do not bring guaranteed returns and their market value can fluctuate significantly
Fund risk rating Sub-fund in EUR BG9000012211 3, based on a scale from 1 (low risk) up to 7 (high risk)
Risk Indicator A value of 3 reflects how sensitive the various assets in which the fund invests are to the markets. Consequently, the indicator lies between that of a typical bond fund (2) and a typical equity fund (4).
Initial subscription price BGN/EUR 10
Initial offerring date 15.03.2021
Maturity No
Liquidity and availability Units can be purchased or redeemed at any time in a bank branch.
Мanagement company KBC Asset Management NV
Distributor UBB
Unit prices for sub-fund in BGN BG9000011213 Find out HERE
Unit prices for sub-fund in EUR BG9000012211 Find out HERE

  

Fees in BGN BG9000011213
 

Entry fee Value
up to 199 999.99 BGN  1.50%
from 200 000 BGN to 399 999.99 BGN 1.00%
from 400 000 BGN to 999 999.99 BGN 0.75%
from 1 000 000 BGN to 1 499 999.99 BGN 0.50%
over 1 500 000 BGN 0.15%
Redemption fee up to a 1-month holding period 5%
Redemption fee after 1-month holding period no
Ongoing charges 2.07%
of which inducements 0.87%
Transaction costs 0.44%

  

Fees in EUR BG9000012211
 

Entry fee Value
up to 199 999.99 BGN  1.50%
from 200 000 BGN to 399 999.99 BGN 1.00%
from 400 000 BGN to 999 999.99 BGN 0.75%
from 1 000 000 BGN to 1 499 999.99 BGN 0.50%
over 1 500 000 BGN 0.15%
Redemption fee up to a 1-month holding period 5%
Redemption fee after 1-month holding period no
Ongoing charges 2.11%
of which inducements 0.95%
Transaction costs 0.43%

  

IMPORTANT! This information contains marketing material and does not constitute investment consultation, advice, investment research or investment recommendation and should not be treated as such. The information is valid at the date of its issue and may change in the future. The value of the units of the collective investment schemes changes over time and may be higher or lower than the value at the time of the investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, it is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest and to assess how appropriate they are to meet their investment objectives and risk appetite before making an investment decision. The offered investment product concerns the purchase of units in a fund rather than any instruments, in which the respective fund invests in. Investments in collective investment schemes, offered by UBB, are guaranteed by the Investor Compensation Fund, amounting to 90% of the value of all financial instruments held by the investor in UBB, but not more than BGN 40,000. Please, read the Key Investor Information Document and the Prospectus before investing. Upon request, you can receive a paper copy of these documents, free of charge, at all UBB branches, within their normal working hours with clients. Full and up-to-date information about the funds, offered by UBB, can be found at www.ubb.bg, in the section "Savings and Investments", on the website of KBC Asset Management NV - Branch  www.ubbam.bg, as well as in the UBB branches, where you can get a personalized investment advice. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 11074.pdf (ubbam.bg) and in English: 11365.pdf (ubbam.bg).

Documents

UBB ExpertEase Highly Dynamic Tolerant (LEVA)

  • PRIIPS KID here
  • Past performance document here
  • Performance scenarios document here
  • Monthly bulletin including the portfolio structure here

 

UBB ExpertEase Highly Dynamic Tolerant (EUR)

  • PRIIPS KID here
  • Past performance document here
  • Performance scenarios document here
  • Monthly bulletin including the portfolio structure here

 

Rules MF umbrella UBB ExpertEase (LEVA) (EUR) in section Documents here

Prospectus MF umbrella UBB ExpertEase (LEVA) (EUR) in section Documents here

 

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