PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND - Daily NAVpu
Classification: Feeder Fund - Equity
Inception Date | Sep 22, 2021 |
Currency | USD |
Risk Classification | Aggressive |
Min. Initial Participation | USD 1,000.00 |
Remarks | |
Min. Additional Participation | USD 1,000.00 |
Remarks | |
Min. Maintaining Balance | USD 1,000.00 |
Remarks | 1000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 11:00 AM |
Settlement Date (T + # of Days) | T+4 |
Trust Fee Structure | 1% p.a. of fund value |
Early Redemption Fee | 50% of income earned, if any |
Benchmark | Russell 3000 |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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