UOB – UOBAM Notice to Sharehold – Change of Benchmark

Notice to Shareholders

Please be informed that the following Fund’s benchmark will be changed with effect from 3 May 2021.

Please refer to ISIN code of the following affected Funds as listed below:

United SGD Fund ISIN
United SGD Fund – Class A SGD Acc SG9999001382
United SGD Fund – Class A SGD Dist SG9999010805
United SGD Fund – Class A USD Acc (Hedge) SG9999014864
United SGD Fund – Class A USD Dist (Hedge) SG9999014872
United SGD Fund – Class B SGD Acc SG9999008007
United SGD Fund – Class S SGD Dist SGXZ16137382
United SGD Fund – Class S USD Dist (Hedge) SGXZ18528414
United Global Dividend Equity Fund ISIN
United Global Dividend Equity Fund – Class A SGD Dist SG9999001440
United Global Dividend Equity Fund – Class A USD Dist SGXZ49296064
United Global Dividend Equity Fund – Class Z USD Dist SGXZ44211738

For more details, please read the shareholder notification letter:

  1. United SGD Fund
  1. United Global Dividend Equity Fund

 

 

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