UNIT INVESTMENT TRUST FUND

BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS - Daily NAVpu

Classification: Fund of Funds - Multi-Asset
Inception Date Mar 28, 2022
Currency USD
Risk Classification Aggressive
Min. Initial Participation USD 100.00
Remarks
Min. Additional Participation USD 0.00
Remarks
Min. Maintaining Balance USD 100.00
Remarks
Min. Holding Period 0 calendar days
Cut-Off Time for Participation/Redemption 02:00 PM
Settlement Date (T + # of Days) Subscription: T+1; Redemption: T+5 (end of day)
Trust Fee Structure 0.75% p.a.
Early Redemption Fee None
Benchmark 50% MSCI AC World Index + 50% Bloomberg Barclays Global Aggregate Bond Index (Unhedged)
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