UGBF-A

United Global Balanced Fund - A

NAV / Unit 11.4671
-0.0023 -0.0201% As of 29 Jul 2021 *Please Study FIF Calendar.
Fund size (Baht)
553,040,150.96
Inception Date
02 Feb 2016
Bid
11.4671
Offer
11.6392
Investment Policy
The fund will feeder to JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) at least 80% of NAV. The Master Fund objective is to create the regular income in long term.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
The fund aim to provide regular income to investors with a secondary focus on capital appreciation over the medium to long term by investing globally in a diverse set of traditional and alternative asset classes.The fund aim to provide regular income by the automatic unit redemption
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 2.7866 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
    Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
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 ≤ 0.4280% 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.