UOB United High Grade Corporate Bd Fd A SGD Acc H
PSPL Risk Classification: Low to Medium
The investment objective of the Fund is to maximise returns over the long term through investments in a portfolio which consists mainly of investment grade corporate bonds issued globally.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:Barclays Global Aggregate Corporate Benchmark Index
- Launch Date:24 Jul 2018
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 5000 | - | - | SGD 5000 |
Minimum Subsequent Investment | SGD 1000 | - | - | SGD 1000 |
Minimum Redemption Amount ($)/units | 500 Unit(s) | - | - | 500 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 0.8% | - | - | 0.8% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.22% | - | - | 1.22% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |