UOB United Global Durable Equities Fd USD (Acc)
PSPL Risk Classification: High
The investment objective of the Fund is to seek total return consisting of capital appreciation and income over the long term by investing primarily in equity and equity related securities of companies listed and traded on stock exchanges globally.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Global
- Benchmark index:MSCI AC World Index (Net Total Return)
- Launch Date:05 Aug 2015
- Launch Price:1
- Fund Currency:USD
- Fund Source: CASH
- 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 | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 100 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.75% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 2.03% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |