Investment Policy
The fund will focus on investing in only one foreign mutual fund named UBS (Lux) Real Estate Funds Selection – Global (EUR) I-96-ACC (Master fund) at least 80% of NAV
Fund Type as Classified by AIMC Category Performance
Fund of Property Fund – Foreign
Target Investor
1. Investors who can receive fluctuations in real estate prices that the Fund invests in which may increase or decrease from the principle.
2. Investors who want to diversify their investment into real estate funds / REITs around the world.
3. Institutional investors and ultra-high net worth investors only.
NAV
Risk Level with Fund Type
Risk Level:
8+
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 3.30 p.m. - Dividend Policy No Dividend Payment
-
Minimum Subscription
500,000 Baht
Next Subscription Not defined - Minimum Redemption No Minimum
- Settlement Period Within 41 days from the redemption day or within 5 business days following the net asset value calculating or within 5 business days following the net asset value calculating and unit price of the redemption business day whichever case will be practical
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
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 ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
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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.
Not for retail investors
For institutional investors and Ultra high net worth investors only.
This fund is high-risk or complex fund
This fund is not subject to limit the investment risk like other mutual funds.
The fund has concentrated investment in the real estate industry. Therefore, it is suitable for investors who can accept high losses only.
For institutional investors and Ultra high net worth investors only.
This fund is high-risk or complex fund
This fund is not subject to limit the investment risk like other mutual funds.
The fund has concentrated investment in the real estate industry. Therefore, it is suitable for investors who can accept high losses only.