UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) - Daily NAVpu
Classification: Fund of Funds - Multi-Asset
| Inception Date | Aug 15, 2018 |
| Currency | PHP |
| Risk Classification | Moderately Conservative |
| Min. Initial Participation | PHP 500,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 0.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 0.00 |
| Remarks | |
| Min. Holding Period | 90 calendar days |
| Cut-Off Time for Participation/Redemption | 02:00 PM |
| Settlement Date (T + # of Days) | Subscription: T + 0 business days, Redemption: T + 5 business days |
| Trust Fee Structure | 0.90% p.a. |
| Early Redemption Fee | 0.25% of the redeemed amount or PHP 500, whichever is higher |
| Benchmark | 1-month Bloomberg Valuation (Bloomberg ticker: BV1MRPTB), plus 5% |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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