BPI Invest Sustainable Global Bond Fund-of-Funds

BPI Invest Sustainable Global Bond Fund-of-Funds


The investment fund, operating as a fund-of-funds, seeks to achieve capital appreciation and income by investing in a diversified portfolio of global fixed income collective investment schemes which integrate environmental, social, and governance criteria in its investment process, including the incorporation of sustainability goals and facilitation of flow of funds towards green economic activities, climate change mitigation and adaptation projects, and other positive environmental and social impact initiatives. It aims to outperform its benchmark which is the Bloomberg Barclays Global Aggregate Bond Index (Unhedged).

Invest in the trust industry’s first sustainable fund suite through the BPI Invest Sustainable Global Bond Fund-of-Funds. The Fund is one of the three funds comprising the BPI Invest Sustainable Funds suite which follows a multi-theme strategy and multi-asset offering to cater to the unique needs and risk profiles of investors.

This Fund is suitable for clients with a moderately aggressive risk profile.

It is also available under the Regular Subscription Plan. Click here to know more about the RSP.

 

Fund Name   BPI Invest Sustainable Global Bond Fund-of-Funds
Base Currency   U.S. Dollar
Launch Date   March 28, 2022
Minimum Initial Investment   USD 1,000.00
Minimum transaction amount   USD 500.00
Minimum Holding Period   NONE
Trust Fee   0.50% p.a.
Valuation of the Fund   Marked-to-Market Daily
 
 
Participation in the Fund shall be open to Participants with legal capacity to contract and who are not considered US persons under the US securities and tax laws, subject to the other conditions, rules or provisions stated in the Plan Rules and those established by the Trustee.

No beneficial owner shall hold more than 10% of the Fund. Any investor who owns more than 10% shall be asked to redeem the amount (or its equivalent number of units) in excess of 10% within thirty (30) calendar days.
 

 

 


 

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All funds/products managed by BPI Asset Management and Trust Corporation are Trust and/or Investment Management Funds.  These are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Asset Management and Trust Corporation and are not insured by the Philippine Deposit Insurance Corporation (PDIC).  Due to the nature of the investments, yield and potential yields cannot be guaranteed.  Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor.  As such, units of participation of the trustor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution.  Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results.  The Trustee is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Trustors are advised to read the Declaration of Trust, which may be obtained from the office of the Trustee, before deciding to invest.
 
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