UQI-N

United Quality Income Fund - N

NAV / Unit 10.0172
0.0517 0.5188% As of 11 Jul 2024 *Please Study FIF Calendar.
Fund size (Baht)
119,057,761.57
Inception Date
28 Apr 2023
Bid
10.0172
Offer
10.0674
Investment Policy
The fund will focus on investing in investment units of a foreign mutual fund named United SGD Fund - Class T USD Acc (master fund). Which is a fund established and managed by UOB Asset Management Ltd, averaging in an accounting year not less than 80% of the net asset value of the fund. The master fund will invest in money market debt instruments, short-term debt instruments and bank deposits. The objective is to generate more returns than deposits in the form of SGD (Singapore Dollar)
Fund Type as Classified by AIMC Category Performance
Global Bond Fully F/X Hedge
Target Investor
Investors who want to diversify their investment into investment units of foreign mutual funds. By investors who expect higher returns than Singapore dollar deposits from investments in short-term debt instruments and deposits.
NAV
Risk Level with Fund Type
Risk Level: 4
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 + 4
    Within 4 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 ≤ 2.0%
  • Back-ended Fee ≤ 2.0%
  • Switching Fee Switching - in ≤ 2%
    Switching - out ≤ 2%
Fund Fee (% of NAV)
  • Management Fee ≤ 2.14% p.a.
  • Trustee Fee ≤ 0.08025% 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.