UNIT INVESTMENT TRUST FUND

UnionBank PHP Capital Accumulation  Global Fund of Funds - Daily NAVpu

Classification: Fund of Funds
Inception Date Aug 15, 2018
Currency PHP
Risk Classification Aggressive
Min. Initial Participation PHP 5,000,000.00
Remarks
Min. Additional Participation PHP 0.00
Remarks
Min. Maintaining Balance PHP 0.00
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 1.5% per annum
Early Redemption Fee 0.25% of the redeemed amount or php 500, whichever is higher
Benchmark 1-month Bloomberg Valuation (BVAL)
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