- BPI Sustainable Global Balanced Fund-of-Funds KIIDS October 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS September 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS August 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS July 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS June 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS May 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS April 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS March 2024
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS February 2024
- BPI Sustainable Global Balanced Fund-of-Funds 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 Fund-of-Funds, seeks to achieve long-term capital growth by investing in a diversified portfolio of global equity and fixed income collective investment schemes which integrate environmental, social, and governance criteria in its investment process. The benchmark of the Fund is the 50% MSCI AC World Index + 50% Bloomberg Barclays Global Aggregate Bond Index (Unhedged).
BPI Sustainable Global Balanced Fund-of-Funds | |
---|---|
Fund classification | Balanced Funds |
Base currency | Dollar |
Launch date | Mar 28, 2022 |
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 | 0.75% 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 | Refer to the Fund's KIIDS |
Please pick a date range to view historical data in graph or table form.
2024
2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS December 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS November 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS October 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS September 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS August 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS July 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS June 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS May 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS April 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS March 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS February 2023
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS January 2023
2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS December 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS November 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS October 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS September 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS August 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS July 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS June 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS May 2022
- BPI Sustainable Global Balanced Fund-of-Funds KIIDS April 2022
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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.