Unit Investment Trust Funds
BDO ESG Equity Fund
The fund that supports sustainability and socially responsible investing
Notice to the Participants of BDO Equity Funds
Why get invested
The BDO ESG Equity Fund is the country’s first ESG-themed Unit Investment Trust Fund.
It invests in listed local companies that have exhibited good practices in the areas of environmental, social and governance. If you want to promote companies that are working actively for a sustainable future, then this is the fund for you.
This fund is for investors with aggressive risk appetite and are investing for long term goals. In order to minimize risk and maximize earning potential, we suggest that you stay invested for more than three (3) years. You may also automatically invest in the fund through the BDO Easy Investment Plan.
Open an investment account online or in any BDO branch today.
Fund Facts
| Fund Type | Equity Fund |
| Minimum Investment | PHP 10,000 |
| Minimum Additional/Maintaining Participation | PHP 10,000 |
| Dealing Period | Up to 2:30 p.m. of any banking day |
| Minimum Holding Period | 30 calendar days |
| Early Redemption Fee | 1.00% of original participation amount |
| Settlement Period | Four (4) banking days after notice of redemption is received |
| Trust Fee | 1.00% p.a. |
|
Inception Date
|
December 11, 2015 |
| Benchmark | Philippine Stock Exchange index (PSEi) |
| NAVPU Availability | Every trading day at 7:30 p.m. |
| Custodian | Deutsche Bank AG, Manila Branch, Philippine Depositary & Trust Corporation |
| External Auditor | Punongbayan & Araullo |
| Bloomberg Ticker | BDOESGF PM |
