UGIS-SSF

United Global Income Strategic Bond Fund-SSF

NAV / Unit 10.9957
0.0479 0.4375% As of 03 May 2024 *Please Study FIF Calendar.
Fund size (Baht)
299,069,345.57
Inception Date
09 Feb 2017
Bid
10.9957
Offer
10.9958
Investment Policy
Focus on investing in only one foreign mutual fund, PIMCO GIS Income Fund (Class I) (Master Fund), at an average ratio of not less than 80% of the fund's net asset value. Master fund registered in Ireland (Ireland) and investing in US dollars. The Master Fund aimed at generating a high-income stream through careful investment management. And has a secondary objective to generate long-term capital growth. Funds have a crucial principle in diversifying their investments into different types of debt instruments. In both public and private sectors worldwide, at least two-thirds of the property value
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. 3. Investors who can hold investment units for at least 10 years from the date of purchase of investment units.
NAV
Risk Level with Fund Type
Risk Level: 5
Fund Features
  • Fund Type - Bond Fund
    - Feeder Fund
    - Super Savings Fund: SSF
    - Mutual funds that have a foreign risk
  • Fund subscription (Next Round) Every subscription date by 3.30 pm.
  • Fund redemption (Next Round) Every redemption date by 14.00 pm.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription None
  • Minimum Redemption None
  • 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 Not Exceed to 2.00%
  • Back-ended Fee Not Exceed to 1.00%
  • Switching Fee Switching – in Not Exceed to 2.00%
    Switching – out Not Exceed to 2.00%
Fund Fee (% of NAV)
  • Management Fee Not Exceed to 2.1400% p.a.
  • Trustee Fee Not Exceed to 0.08025%
  • Register Fee Not Exceed to 0.4280%
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.