- BPI European Equity Feeder Fund August 2024
- BPI European Equity Feeder Fund July 2024
- BPI European Equity Feeder Fund June 2024
- BPI European Equity Feeder Fund May 2024
- BPI European Equity Feeder Fund April 2024
- BPI European Equity Feeder Fund March 2024
- BPI European Equity Feeder Fund February 2024
- BPI European Equity Feeder Fund January 2024
*Fund price is updated after 12 NN on the next banking day. Price data are for information purposes only and shall not be conclusive unless otherwise verified and validated against the records of BPI Wealth.
The Fund, operating as a Feeder Fund, intends to achieve long-term capital growth by investing in a Target Fund that provides returns in excess of the return of the MSCI Europe Index. The benchmark of the Fund is the MSCI Europe Index.
BPI European Equity Feeder Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Dollar |
Launch date | Aug 5, 2014 |
Minimum initial investment | USD 100 |
Minimum transaction amount | None (Transaction amount must be equivalent to at least 0.0001 unit) |
Minimum holding period | None |
Early redemption penalty | None |
Trust fee | 1.50% p.a. |
Valuation of the fund | Marked-to-market daily |
Cut-off time | 2:00 PM |
Subscription settlement | Day 2 |
Redemption settlement | Day 6 end-of-day |
Pricing schedule | Day 2 |
Recommended investment horizon | At least 5 years |
Target fund | Wellington Strategic European Equity Fund |
Please pick a date range to view historical data in graph or table form.
2024
2023
- BPI European Equity Feeder Fund December 2023
- BPI European Equity Feeder Fund November 2023
- BPI European Equity Feeder Fund October 2023
- BPI European Equity Feeder Fund September 2023
- BPI European Equity Feeder Fund August 2023
- BPI European Equity Feeder Fund July 2023
- BPI European Equity Feeder Fund June 2023
- BPI European Equity Feeder Fund May 2023
- BPI European Equity Feeder Fund April 2023
- BPI European Equity Feeder Fund March 2023
- BPI European Equity Feeder Fund February 2023
- BPI European Equity Feeder Fund January 2023
2022
- BPI European Equity Feeder Fund December 2022
- BPI European Equity Feeder Fund November 2022
- BPI European Equity Feeder Fund October 2022
- BPI European Equity Feeder Fund September 2022
- BPI European Equity Feeder Fund August 2022
- BPI European Equity Feeder Fund July 2022
- BPI European Equity Feeder Fund June 2022
- BPI European Equity Feeder Fund May 2022
- BPI European Equity Feeder Fund April 2022
- BPI European Equity Feeder Fund March 2022
- BPI European Equity Feeder Fund February 2022
- BPI European Equity Feeder Fund January 2022
At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:
Please contact us through:
-
Phone(+632) 889-10000This is our 24-hour hotline number.
-
emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.