Investment Policy
The fund will invest in a foreign bond mutual fund and/or exchange-traded fund (ETF) and/ or mutual funds under management of UOB Asset Management that has the policy to invest in Bonds, Deposits, and financial instruments that issue by the government or foreign private sector at least 2 funds. This fund's investment policy will result in Net Exposure in foreign debt instruments. At least 80% of the fund's net asset value of the fund.
Fund Type as Classified by AIMC Category Performance
Global Bond Fully F/X hedged
Target Investor
1. Investors who focus on receiving returns in a certain amount.
2. Investors who want to invest only in debt instruments with good quality, high liquidity, and there is a risk of low price volatility as this Fund is not restricted by regulations to invest in such assets as with money market funds.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
4
Fund Features
-
Fund Type
- Fixed-income Fund
- Cross Investing Fund
- Fund of Funds
- Foreign investment fund - Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every redemption date by 2.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days after the NAV. calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not more than 1.00%
- Back-ended Fee Not more than 1.00%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee Not Exceed to 1.6050% p.a.
- Trustee Fee Not Exceed to 0.08025%
- Register Fee Not Exceed to 0.4280%
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