USI

United Sustainable Credit Income Fund

NAV / Unit 8.9891
-0.0082 -0.0911% As of 24 Apr 2024 *Please Study FIF Calendar.
Fund size (Baht)
479,317,723.92
Inception Date
29 Apr 2021
Bid
8.9891
Offer
9.0791
Investment Policy
The fund will focus on investing in a single investment unit of a foreign mutual fund called RobecoSAM SDG Credit Income I USD (Master Fund). Which is a fund established and managed by Robeco Institutional Asset Management B.V., on average in the fiscal year not less than 80% of the fund's net asset value. The Master Fund has an investment objective to maintain consistent income levels by investing in a variety of industrial debt instruments and implement strategies to increase the efficiency of income Fund yields come from lower interest rates or improved credit fundamentals of industry or issuers. Also, the Master Fund will invest at least two-thirds of all assets. It will invest in a variety of debt instruments in the industry. This will last for different instruments (This will be a debt instrument with different maturity dates), which are government and/or private debt instruments. The Master Fund considers investing in companies where the issuer participates in the securities. UN Sustainable Development Goals (SDGs) Principles (Sustainable Development Goals established by the United Nations)
Fund Type as Classified by AIMC Category Performance
Global Bond Fully F/X Hedge
Target Investor
1. Investors who expect higher returns than deposits. And accept returns that may be lower than stocks 2. Investors who wish to diversify their investments abroad and can accept moderate to high investment risks.
NAV
Risk Level with Fund Type
Risk Level: 5
Fund Features
  • Fund Type - Fixed Income Fund
    - Feeder Fund
    - 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 2.00%
  • Back-ended Fee Not more than 2.00%
  • 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 2.14% 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.