UNIT INVESTMENT TRUST FUND

UnionBank USD Capital Accumulation  Global Fund of Funds - Daily NAVpu

Classification: Fund of Funds - Multi-Asset
Inception Date Jul 19, 2017
Currency USD
Risk Classification Moderately Aggressive
Min. Initial Participation USD 10,000.00
Remarks
Min. Additional Participation USD 0.00
Remarks
Min. Maintaining Balance USD 0.00
Remarks
Min. Holding Period 90 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) T + 5
Trust Fee Structure 0.90% per annum
Early Redemption Fee 0.25% of redeemed amount or USD 10, whichever is higher
Benchmark FTSE 1-Month USD Index (Bloomberg ticker: SBWMUD1U) plus 5%
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