UGIS-N

United Global Income Strategic Bond Fund-N

NAV / Unit 11.7339
0.0336 0.2872% As of 29 Jul 2021 *Please Study FIF Calendar.
Fund size (Baht)
8,466,701,579.12
Inception Date
09 Feb 2017
Bid
11.7339
Offer
11.8513
Investment Policy
To seek a regular income and reduce the risk of changing interest factors. The fund will invest in the units of a foreign fund. With asset allocation and alternative investment. Such as debt securities issued by governments, debt of banks that are established by specific laws. , Debt, financial institutions, private debt and equity Basel III not less than 80 per cent of NAV.
Fund Type as Classified by AIMC Category Performance
Global Bond Discretionary F/X Hedge or Unhedge
Target Investor
1. Investors who expect higher returns than deposits. And accept returns that may be lower than stocks 2. Suitable for investors who seek a good return from investing in foreign mutual funds and accepting a high level of investment risk. The fund will receive most of the return from the profit difference in the unit price.
NAV
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 (Presently T+3)
    *Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee ≤ 2.0000%
  • Back-ended Fee ≤ 1.0000%
  • 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.