- BPI Global Health Care Feeder Fund KIIDS August 2024
- BPI Global Health Care Feeder Fund KIIDS July 2024
- BPI Global Health Care Feeder Fund KIIDS June 2024
- BPI Global Health Care Feeder Fund KIIDS May 2024
- BPI Global Health Care Feeder Fund KIIDS April 2024
- BPI Global Health Care Feeder Fund KIIDS March 2024
- BPI Global Health Care Feeder Fund KIIDS February 2024
- BPI Global Health Care Feeder Fund KIIDS 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 invests in stocks in the health care sector. The benchmark of the fund is the MSCI World Health Care Index.
BPI Global Health Care Feeder Fund | |
---|---|
Fund classification | Equity Funds |
Base currency | Dollar |
Launch date | Feb 1, 2021 |
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 Global Health Care Equity Fund |
Please pick a date range to view historical data in graph or table form.
2024
2023
- BPI Global Health Care Feeder Fund KIIDS December 2023
- BPI Global Health Care Feeder Fund KIIDS November 2023
- BPI Global Health Care Feeder Fund KIIDS October 2023
- BPI Global Health Care Feeder Fund KIIDS September 2023
- BPI Global Health Care Feeder Fund KIIDS August 2023
- BPI Global Health Care Feeder Fund KIIDS July 2023
- BPI Global Health Care Feeder Fund KIIDS June 2023
- BPI Global Health Care Feeder Fund KIIDS May 2023
- BPI Global Health Care Feeder Fund KIIDS April 2023
- BPI Global Health Care Feeder Fund KIIDS March 2023
- BPI Global Health Care Feeder Fund KIIDS February 2023
- BPI Global Health Care Feeder Fund KIIDS January 2023
2022
- BPI Global Health Care Feeder Fund KIIDS December 2022
- BPI Global Health Care Feeder Fund KIIDS November 2022
- BPI Global Health Care Feeder Fund KIIDS October 2022
- BPI Global Health Care Feeder Fund KIIDS September 2022
- BPI Global Health Care Feeder Fund KIIDS August 2022
- BPI Global Health Care Feeder Fund KIIDS July 2022
- BPI Global Health Care Feeder Fund KIIDS June 2022
- BPI Global Health Care Feeder Fund KIIDS May 2022
- BPI Global Health Care Feeder Fund KIIDS April 2022
- BPI Global Health Care Feeder Fund KIIDS March 2022
- BPI Global Health Care Feeder Fund KIIDS February 2022
- BPI Global Health Care Feeder Fund KIIDS January 2022
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Please contact us through:
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Phone(+632) 889-10000This is our 24-hour hotline number.
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emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.