- Home
- Unit Trust
- Fund Announcements
Unit Trust
Fund Announcements
- 27
Apr2021Allianz Global Investors – Shareholder Notification (effective on 09 June 2021)In Fund AnnouncementsShareholder Notice Please be advised that the following fund will be merged on 09 June 2021. Fund Name Merging Sub-Fund Receiving Sub-Fund Allianz Global Investors Fund – Allianz Asia Pacific Equity Allianz Global Investors Fund – Allianz Total Return Asian Equity Share Classes Share Class Share Class A (USD) A (USD) LU0348814723 For more details, […]… - 27
Apr2021DWS Premier Select Trust – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you on the change in managers and name of trust with effect from 30 July 2021. The ISINs concerned are SG9999004683 SG9999018675 An update to the Prospectus and product highlights sheet for the Trust will be lodged with the MAS and amendments will be made […]… - 27
Apr2021DWS Lion Bond Fund – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you on the change in managers and name of trust with effect from 30 July 2021. The ISINs concerned are • SG9999004691 • SG9999007975 • SG9999005839 An update to the Prospectus and product highlights sheet for the Trust will be lodged with the MAS and […]… - 27
Apr2021DWS Asia Premier Trust – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you on the change in managers and name of trust with effect from 30 July 2021. An update to the Prospectus and product highlights sheet for the Trust will be lodged with the MAS and amendments will be made to the Deed in due course. […]… - 27
Apr2021DWS Premier Trust – Notification of change in Managers and Name of trustIn Fund AnnouncementsNotice to Shareholders The fund manager is pleased to inform you on the change in managers and name of trust with effect from 30 July 2021 . The ISINs for the funds are: Fund Name ISIN DWS China Equity Fund A SG9999004766 DWS China Equity Fund B SG9999004774 DWS China Equity Fund I SG9999004782 […]… - 27
Apr2021HSBC – Global Investment Funds – HGIF Securitised Sub funds (Global Securitised, Global Investment Grade, Global High Yield)In Fund AnnouncementsShareholder Notification Please be informed that the HSBC Global Investment Funds (Global Securitised Credit Bond, Global Investment Grade Securitised Credit Bond, and Global High Yield Securitised Credit Bond): Notice on LIBOR Changes. For more information, please refer to the shareholder notification letter.… - 27
Apr2021HSBC – Global Investment Funds – Global Lower Carbon BondIn Fund AnnouncementsShareholder Notification Please be informed that the HSBC Global Investment Funds – Global Lower Carbon Bond : Updated fund investment objective wef 10 MAR 2021 to better reflect the investment strategy. For this update the core investment objective, strategy and risk weighting of the Sub-Fund is not changing. The continuing aim is to provide long-term […]… - 27
Apr2021HSBC – Global Investment Funds – Global Lower Carbon EquityIn Fund AnnouncementsShareholder Notification Please be informed that the HSBC Global Investment Funds – Global Lower Carbon Equity : Updated fund investment objective wef 10 MAR 2021 to better reflect the investment strategy. The core investment objective, strategy and risk weighting of the Sub-Fund is not changing. The continuing aim is to provide long-term total return by […]… - 27
Apr2021HSBC – Global Investment Funds – Euroland Equity & European EquityIn Fund AnnouncementsShareholder Notification Please be informed that the HSBC Global Investment Funds – Euroland Equity & European Equity : Fund name Change wef 19 April 2021. For more information, please refer to the shareholder notification letter.… - 23
Apr2021CPF Announcements – Change in FMC/Unit Trust/ETF under CPFISIn Fund AnnouncementsCPF Investment Scheme (“CPFIS”) – Delisting Of Unit Trust The following Unit Trust will be delisted under CPFIS with effect effect: Former Name of FMC Stock Code Name & Address of FMC Franklin Templeton Investment Funds – Templeton Global Balanced Fund AS (acc) SGD U00429 Templeton Asset Management Ltd 7 Temasek Boulevard, #38-03 Suntec Tower […]…