BDO Global Equity Index Feeder Fund

Why invest in BDO Global Equity Index Feeder Fund

Affordability

Invest in a diversified portfolio of US stocks starting at $500.

Higher Earnings Potential

Grow your US Dollars through long-term stock price appreciation

Professional Fund Management

Take advantage of the expertise and experience of one of the largest fund managers globally.

Client Suitability

The Fund is suitable for investors who have balanced risk appetite and who seek potentially higher returns through global stock market investments but are also aware of the possibility of capital losses that such investment may entail.

Fund Facts

Fund Type

Equity Fund

Minimum Investment

$500

Minimum Additional/Maintaining Participation

$500

Dealing Period

Up to 2:30pm of any banking day

Admission and Redemption orders are subject to a one (1) day advanced notice requirement ("Order Date" or T - 1).

Minimum Holding Period

None

Early Redemption Fee

Not Applicable

Settlement Period

Six (6) banking days after notice of redemption is received

Trust Fee

0.50% p.a.

Inception Date

February 28, 2018

Benchmark

MSCI World Net (custom 4pm LUX)

NAVPU Availability

Every trading day at 4:00pm

External Auditor

Punongbayan & Araullo

Bloomberg Ticker

BDOGEIF PM

General Information on the Target Fund

For more information on the Target Fund, please read its Prospectus and Fund Fact Sheet.

Target Fund

BlackRock Global Index Funds (BGIF) iShares World Equity Index Fund (D2 USD Share Class), formerly BlackRock World Equity Index Fund

ISIN

LU1811364055

Investment Objective

The Target Fund aims to match the performance of the MSCI World Index, the Target Fund’s Benchmark Index.

Investment Policy

The Target Fund will invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Benchmark Index, in similar proportions to their weightings in the Benchmark Index. The Target Fund aims to replicate the composition of the Benchmark Index; however it may not always be possible or practicable to hold every security in their exact weighting as in the Benchmark Index.

Issuing Company

BlackRock Global Index Funds (BGIF) SICAV

Investment Adviser

BlackRock Investment Management (UK) Limited & BlackRock Institutional Trust Company N.A.

Custodian

State Street Bank Luxembourg S.C.A.

Domicile

Grand Duchy of Luxembourg

Inception Date

October 23, 2012

Total Expense Ratio

0.23% p.a.

Base Currency

USD

Historical Net Asset Value Per Fund

Filter by Month & Year

Valuation Date	NAVPUs	Year-to-date (YTD) Returns	Year-on-year (YOY) Returns

Explore more

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

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

BDO Foreign Currency Denominated UITFs Product Grid

Declaration of Trust/Plan Rules

Target Fund's Fund Fact Sheet

Feeder Fund Non-Dealing days calendar

Audited Financial Statements

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

✓

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.