BDO ESG EQUITY FUND - Daily NAVpu
Classification: Equity Fund
Inception Date | Dec 11, 2015 |
Currency | PHP |
Risk Classification | Balanced |
Min. Initial Participation | PHP 10,000.00 |
Remarks | |
Min. Additional Participation | PHP 10,000.00 |
Remarks | |
Min. Maintaining Balance | PHP 10,000.00 |
Remarks | 10000 |
Min. Holding Period | 30 calendar |
Cut-Off Time for Participation/Redemption | 02:30 PM |
Settlement Date (T + # of Days) | Three (3) banking days after notice of redemption is received (T + 3) |
Trust Fee Structure | 1.00% p.a. |
Early Redemption Fee | 1.00% of the Original Participation Amount |
Benchmark | PSEi |
NAVpU | ROI-YOY% | ROI-YTD% | Date |
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