UOBSGA

UOB Smart Global Allocation Fund

NAV / Unit 13.5478
-0.1033 -0.7567% As of 24 Nov 2021 *Please Study FIF Calendar.
Fund size (Baht)
467,079,598.68
Inception Date
18 Feb 2015
Bid
13.5478
Offer
13.7511
Investment Policy
Invest in Unit trust of BGF Global Allocation Fund which registered in Luxembourg for retail investor which focus in invest in equity, bond in private and public around the world not less than 70 % of NAV. The fund is managed by BlackRock (Luxembourg) S.A.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
Investor who expect return from invest in FIF fund and can accept high risk from the investment.
NAV
Auto Redemption Schedule
No.
No. Consideration Date Ex-Redemption Date Auto Redemption Date Condition Rate (THB / Unit)
 
In sum, the fund offers auto-redemption rate 5.4486 THB/unit since inception.
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level: 5
Fund Features
  • Fund Type Feeder fund
  • Fund subscription (Next Round) Every subscription date*
    by 3.30 p.m.
  • Fund redemption (Next Round) Every redemption date*
    by 2.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription No minimum
  • Minimum Redemption No minimum
  • Settlement Period T + 5
    *Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee None
  • Switching Fee Switching - in Equal to Front-ended fee
    Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤ 2.1400% p.a.
  • Trustee Fee ≤ 0.0803% p.a
  • Register Fee ≤ 0.2140% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.