UG MARKET

UG MARKET OPTIMUM

Mutual Fund UG Market Optimum is an open-end collective scheme that invests in Bulgarian shares, shares of foreign companies listed on internationally recognized and liquid regulated markets, and also in shares / units of other collective investment schemes as well as in debt securities and fixed income instruments.

The Fund’s assets are divided into units (shares) which are constantly offered for sale to investors and redeemed at their wish. The Asset management company calculates the Net Asset Value (NAV) of the fund every working day.

MF UG Market Optimum has a license № 61-DF from 25.03.2008 issued to the asset manager UG Market Fund Management AD, which is separately licensed by the Financial Supervision Commission pursuant to Article 164, paragraph 1 of POSA (License № 8 ABM / 16.01 .2006)

Depositary Bank

The Depository Bank safekeeps all the assets of UG Market Optimum, controls its operations and verifies the calculation of the NAV of the Fund.

“Allianz Bank Bulgaria” SA with registered office at:
Sofia, “Vazrajdane”, bul. “Maria Louisa” № 79
tel .: (02) 9215473, Fax: (02) 9818564,
e-mail (e-mail): Nikolay.Pankev@bank.allianz.bg
and website (web-site): http://bank.allianz.bg.

Transfers of funds for the purchase of shares of MF UG Market Optimum can be made to the bank account of the fund at the Depository bank “Allianz Bank Bulgaria”

IBAN: BG82BUIN95615100044081

BIC: BUINBGSF

The prospectus and the document with key investor information are available and are provided free to all current and potential clients, both online and at the offices of UG Market Fund Management AD and the UG Market AD.

The management of the assets of the Mutual Fund UG Market Optimum is consistent with the target allocation provided in the prospectus, namely – up to 50% of assets can be invested in high-risk instruments (mainly stocks issued by Bulgarian companies, shares, rights, derivatives). The remaining assets are intended to provide liquidity and reducing portfolio risk by investing in cash deposits, government securities, corporate bonds and other fixed income instruments. This target allocation is undergoing some modifications due to both the current state of the financial markets (market timing), and medium-term projections of the management. Regardless of the tactical changes in the allocation, the risk profile of the Fund remains typical for a balanced fund – the investors of the fund bear moderate risk.

The proportion of more risky assets (shares and rights) in the portfolio at the end of 2015 decreased to 29,43% from 38.33% an year earlier. The reduced exposure in high risk assets reflects our expectations for a volatile financial markets in the medium-term.
As a rule of thumb, our favorite investments are primarily actively traded instruments as long as they comply with the condition to have a fair value that is sufficiently higher than the current market price. That approach though doesn’t exclude investments in financial instruments that are not traded heavily, but in the same time offer significant attractive discount from fair value.

In 2016 our strategy remains moderately conservative which implies that our tactical asset allocation will remain a bit more defensive than usual. Nevertheless our philosophy in managing the fund has never changed – we do not follow blindly the market trends and fashion, but rather seek value where other investors rarely look.

Although the mandate of the fund allows for an asset allocation up to 50% in stocks and other risky instruments, over the last six or seven years we have adhered to a more conservative approach. In certain periods that was not the most profitable strategy, but, in the long run, exactly that style managed to protect the assets of our investors from serious losses. Without making any promises for the future, it’s worth noting that UG Market Optimum has recorded positive return in each calendar year since its inception in June 2008 up until the end of 2014. The first annual decline in the NAV of the Fund was recorded in 2015.

The investment product of UG Market Optimum is designed for individuals, companies, institutions and other entities that are willing to invest for the medium and long term, which are ready to accept moderate investment risk and are demanding high levels of liquidity.

The investment in shares of UG Market Optimum might be suitable for Bulgarian and foreign investors (non-US citizens and citizens of Canada).

The value of the shares of the mutual fund and thereturn on them can go down, profits are not guaranteed, and the investors assume the risk of not recovering their investment in full.

The investments in the shares of UG Market Optimum are not guaranteed by a guarantee fund or otherwise. Past performance of the mutual fund do not guarantee future results.

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of UG Market Fund Management AD and the UG Market AD and can also be downloaded from this web site.

2015:

 
2014:

Mutual Fund UG Market Optimum is an open-end collective scheme that invests in Bulgarian shares, shares of foreign companies listed on internationally recognized and liquid regulated markets, and also in shares / units of other collective investment schemes as well as in debt securities and fixed income instruments.

The Fund’s assets are divided into units (shares) which are constantly offered for sale to investors and redeemed at their wish. The Asset management company calculates the Net Asset Value (NAV) of the fund every working day.

MF UG Market Optimum has a license № 61-DF from 25.03.2008 issued to the asset manager UG Market Fund Management AD, which is separately licensed by the Financial Supervision Commission pursuant to Article 164, paragraph 1 of POSA (License № 8 ABM / 16.01 .2006)

Depositary Bank

The Depository Bank safekeeps all the assets of UG Market Optimum, controls its operations and verifies the calculation of the NAV of the Fund.

“Allianz Bank Bulgaria” SA with registered office at:
Sofia, “Vazrajdane”, bul. “Maria Louisa” № 79
tel .: (02) 9215473, Fax: (02) 9818564,
e-mail (e-mail): Nikolay.Pankev@bank.allianz.bg
and website (web-site): http://bank.allianz.bg.

Transfers of funds for the purchase of shares of MF UG Market Optimum can be made to the bank account of the fund at the Depository bank “Allianz Bank Bulgaria”

IBAN: BG82BUIN95615100044081

BIC: BUINBGSF

The prospectus and the document with key investor information are available and are provided free to all current and potential clients, both online and at the offices of UG Market Fund Management AD and the UG Market AD.

The management of the assets of the Mutual Fund UG Market Optimum is consistent with the target allocation provided in the prospectus, namely – up to 50% of assets can be invested in high-risk instruments (mainly stocks issued by Bulgarian companies, shares, rights, derivatives). The remaining assets are intended to provide liquidity and reducing portfolio risk by investing in cash deposits, government securities, corporate bonds and other fixed income instruments. This target allocation is undergoing some modifications due to both the current state of the financial markets (market timing), and medium-term projections of the management. Regardless of the tactical changes in the allocation, the risk profile of the Fund remains typical for a balanced fund – the investors of the fund bear moderate risk.

The proportion of more risky assets (shares and rights) in the portfolio at the end of 2015 decreased to 29,43% from 38.33% an year earlier. The reduced exposure in high risk assets reflects our expectations for a volatile financial markets in the medium-term.
As a rule of thumb, our favorite investments are primarily actively traded instruments as long as they comply with the condition to have a fair value that is sufficiently higher than the current market price. That approach though doesn’t exclude investments in financial instruments that are not traded heavily, but in the same time offer significant attractive discount from fair value.

In 2016 our strategy remains moderately conservative which implies that our tactical asset allocation will remain a bit more defensive than usual. Nevertheless our philosophy in managing the fund has never changed – we do not follow blindly the market trends and fashion, but rather seek value where other investors rarely look.

Although the mandate of the fund allows for an asset allocation up to 50% in stocks and other risky instruments, over the last six or seven years we have adhered to a more conservative approach. In certain periods that was not the most profitable strategy, but, in the long run, exactly that style managed to protect the assets of our investors from serious losses. Without making any promises for the future, it’s worth noting that UG Market Optimum has recorded positive return in each calendar year since its inception in June 2008 up until the end of 2014. The first annual decline in the NAV of the Fund was recorded in 2015.

The investment product of UG Market Optimum is designed for individuals, companies, institutions and other entities that are willing to invest for the medium and long term, which are ready to accept moderate investment risk and are demanding high levels of liquidity.

The investment in shares of UG Market Optimum might be suitable for Bulgarian and foreign investors (non-US citizens and citizens of Canada).

The value of the shares of the mutual fund and thereturn on them can go down, profits are not guaranteed, and the investors assume the risk of not recovering their investment in full.

The investments in the shares of UG Market Optimum are not guaranteed by a guarantee fund or otherwise. Past performance of the mutual fund do not guarantee future results.

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of UG Market Fund Management AD and the UG Market AD and can also be downloaded from this web site.

2015:

 
2014:

Mutual Fund UG Market Optimum is an open-end collective scheme that invests in Bulgarian shares, shares of foreign companies listed on internationally recognized and liquid regulated markets, and also in shares / units of other collective investment schemes as well as in debt securities and fixed income instruments.

The Fund’s assets are divided into units (shares) which are constantly offered for sale to investors and redeemed at their wish. The Asset management company calculates the Net Asset Value (NAV) of the fund every working day.

MF UG Market Optimum has a license № 61-DF from 25.03.2008 issued to the asset manager UG Market Fund Management AD, which is separately licensed by the Financial Supervision Commission pursuant to Article 164, paragraph 1 of POSA (License № 8 ABM / 16.01 .2006)

Depositary Bank

The Depository Bank safekeeps all the assets of UG Market Optimum, controls its operations and verifies the calculation of the NAV of the Fund.

“Allianz Bank Bulgaria” SA with registered office at:
Sofia, “Vazrajdane”, bul. “Maria Louisa” № 79
tel .: (02) 9215473, Fax: (02) 9818564,
e-mail (e-mail): Nikolay.Pankev@bank.allianz.bg
and website (web-site): http://bank.allianz.bg.

Transfers of funds for the purchase of shares of MF UG Market Optimum can be made to the bank account of the fund at the Depository bank “Allianz Bank Bulgaria”

IBAN: BG82BUIN95615100044081

BIC: BUINBGSF

The prospectus and the document with key investor information are available and are provided free to all current and potential clients, both online and at the offices of UG Market Fund Management AD and the UG Market AD.

The management of the assets of the Mutual Fund UG Market Optimum is consistent with the target allocation provided in the prospectus, namely – up to 50% of assets can be invested in high-risk instruments (mainly stocks issued by Bulgarian companies, shares, rights, derivatives). The remaining assets are intended to provide liquidity and reducing portfolio risk by investing in cash deposits, government securities, corporate bonds and other fixed income instruments. This target allocation is undergoing some modifications due to both the current state of the financial markets (market timing), and medium-term projections of the management. Regardless of the tactical changes in the allocation, the risk profile of the Fund remains typical for a balanced fund – the investors of the fund bear moderate risk.

The proportion of more risky assets (shares and rights) in the portfolio at the end of 2015 decreased to 29,43% from 38.33% an year earlier. The reduced exposure in high risk assets reflects our expectations for a volatile financial markets in the medium-term.
As a rule of thumb, our favorite investments are primarily actively traded instruments as long as they comply with the condition to have a fair value that is sufficiently higher than the current market price. That approach though doesn’t exclude investments in financial instruments that are not traded heavily, but in the same time offer significant attractive discount from fair value.

In 2016 our strategy remains moderately conservative which implies that our tactical asset allocation will remain a bit more defensive than usual. Nevertheless our philosophy in managing the fund has never changed – we do not follow blindly the market trends and fashion, but rather seek value where other investors rarely look.

Although the mandate of the fund allows for an asset allocation up to 50% in stocks and other risky instruments, over the last six or seven years we have adhered to a more conservative approach. In certain periods that was not the most profitable strategy, but, in the long run, exactly that style managed to protect the assets of our investors from serious losses. Without making any promises for the future, it’s worth noting that UG Market Optimum has recorded positive return in each calendar year since its inception in June 2008 up until the end of 2014. The first annual decline in the NAV of the Fund was recorded in 2015.

The investment product of UG Market Optimum is designed for individuals, companies, institutions and other entities that are willing to invest for the medium and long term, which are ready to accept moderate investment risk and are demanding high levels of liquidity.

The investment in shares of UG Market Optimum might be suitable for Bulgarian and foreign investors (non-US citizens and citizens of Canada).

The value of the shares of the mutual fund and thereturn on them can go down, profits are not guaranteed, and the investors assume the risk of not recovering their investment in full.

The investments in the shares of UG Market Optimum are not guaranteed by a guarantee fund or otherwise. Past performance of the mutual fund do not guarantee future results.

The prospectus and the document with key investor information are available and are provided free to all current and potential clients in the offices of UG Market Fund Management AD and the UG Market AD and can also be downloaded from this web site.

2015:

 
2014:

WE ACCEPT

Payment Methods.

Investor connected with stock market & Best friend our partners.

Nisi est sit amet facilisis magna. Mi tempus imperdiet nulla malesuada pellentesque.