BDO Peso Multi-Asset Fund | BDO Unibank, Inc.

Why invest in BDO Peso Multi-Asset Fund

Diversification

Invest instantly in a portfolio of multi-assets.

Higher Earnings Potential

Earn from bonds, stocks, and other investments allowed for UITFs.

Professional Fund Management

Gain access to the expertise and experience of seasoned investment professionals.

Client Suitability

If you're an investor with a balanced risk appetite and would like to have some exposure to stocks, this Fund works for you.

Fund Facts

Fund Type

Multi-Asset

Minimum Investment

₱10,000

Minimum Additional/Maintaining Participation

₱10,000

Dealing Period

Up to 2:30pm of any banking day

Minimum Holding Period

30 calendar days

Early Redemption Fee

0.50% of original participation amount

Settlement Period

Three (3) banking days after notice of redemption is received

Trust Fee

1.00% p.a.

Inception Date

July 3, 2003

Benchmark

50% Philippine Stock Exchange index (PSEi) and 50% Markit iBoxx ALBI Philippines 1-5 (Domestic) Index

NAVPU Availability

Every trading day at 7:30pm

Custodian

Standard Chartered Bank, Philippine Depositary and Trust Corporation

External Auditor

Punongbayan & Araullo

Bloomberg Ticker

BDOPBAL PM

Explore more

[Latest Period] Key Information and Investment Disclosure Statement (KIIDS)

[Previous Period] Key Information and Investment Disclosure Statement (KIIDS)

BDO Peso UITFs Product Grid

Declaration of Trust/Plan Rules

Audited Financial Statements

Historical Net Asset Value per unit (NAVPU)

Year-to-Date (YTD) and Year-on-Year (YOY) Returns

Start your investment journey today

BDO Invest Online

Enroll and invest directly in UITFs using your BDO Online Banking account.

Branch

Open an account at any of over 1,000 BDO branches nationwide.

How to enroll & invest directly in BDO UITFs using your BDO Online Banking account

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Step 1: Log in to BDO Online Banking via web browser

Step 2: Access BDO Invest Online

Go to My Accounts on the sidebar navigation menu, then click My Trust Account/Invest Online.

Step 3: Go to "Transaction", then choose "Regular UITF Subscription"

Step 4: Answer the Client Suitability Assessment (CSA)

Your CSA result will determine the BDO UITFs that fits your investor personality.

Step 5: Start investing!

Choose the BDO UITF you want to invest in.

Disclosures

BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of, nor guaranteed, nor insured by BDO or its affiliates and subsidiaries, and are not insured by, nor governed by the PDIC. Due to the nature of the investments of a UITF, the returns/yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor. The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. Investors must read the complete details of the UITFs in its Plan Rules, make their own risk assessment, and when necessary, seek an independent/professional opinion before making an investment. For more information, visit our website at www.bdo.com.ph/trust.

BDO Unibank, Inc. is regulated by the Bangko Sentral ng Pilipinas (https://www.bsp.gov.ph).

For assistance/concerns, you may email us directly trustcustomercare@bdo.com.ph. You may also reach us through any of the channels listed in the Consumer Assistance page of our website (https://www.bdo.com.ph/consumer-assistance).

The BDO, BDO Unibank and other BDO-related trademarks are owned by BDO Unibank, Inc.

Subject to the exemptions under BSP regulations, the Participant/Trustor shall be entitled to cancel his/its initial subscription, without penalty, upon formal notice to the Trustee within a period of two (2) banking days immediately following the signing of the Omnibus Participating Trust Agreement of BDO UITFs. However, the Participant/Trustor shall bear the payment of all costs, expenses and early redemption fees arising from such termination, if any. If a Participant/Trustor wishes to exercise his/its rights under this provision, the Participant/Trustor should immediately call/send an email to/visit his/its assigned Trust Marketing Officer or the Branch Manager/ Marketing Officer of the Participant's/Trustor's BDO Servicing Branch.