UnionBank Capital Accumulation Global Fund of Funds Portfolio - Daily NAVpu
Classification: Multi-Asset Fund
Inception Date | Jul 19, 2017 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 2,000.00 |
Remarks | |
Min. Additional Participation | USD 100.00 |
Remarks | |
Min. Maintaining Balance | USD 2,000.00 |
Remarks | |
Min. Holding Period | 90 calendar days |
Cut-Off Time for Participation/Redemption | 02:30 PM |
Settlement Date (T + # of Days) | T + 5 |
Trust Fee Structure | 1.50% pa based on total market value of the fund before Trustee Fees |
Early Redemption Fee | 0.25% on redeemed amount or USD10.00 whichever is higher |
Benchmark | Citi 1-month USD Index plus 5% |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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