UOB United SGD Plus Fund CL A USD (Dis) Hedged
PSPL Risk Classification: Low to Medium
The Fund seeks to maximise long term return through capital appreciation and/or income for investors by investing primarily in fixed income or debt securities.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:Absolute return of 3% per annum
- Launch Date:04 Oct 2017
- Launch Price:USD 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 500 | - | - | - |
Minimum Redemption Amount ($)/units | 500 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 | 0.9% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.39% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |