PRUInvest USD Global Market Multi-Asset Fund of Funds
| Fund Type | Multi-asset fund of funds, multi-class fund |
| Currency | USD |
| Product Risk Profile | Aggressive investors who value maximizing returns and is willing to accept substantial risk |
| Minimum initial and maintaining amount | USD 1,000 |
| Minimum additional and redemption amount | USD 100 |
| Minimum holding period | 30 calendar days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount) |
| Subscription Settlement Date | T + 2 business days |
| Redemption Settlement Date | T + 7 business days |
| Trust Fee | 1.5% per annum (0.75% per annum for institutional investors) |
| Order Cut-Off Time | 1:30 PM |
| Target Fund | Eastspring Investments US Investment Grade Bond Fund and Eastspring Investments World Value Equity Fund |
Fund allocation
Fund Documents
Pru Life UK Investments is registered under the name Pru Life UK Asset Management and Trust Corporation. Pru Life UK Investments is regulated by the Bangko Sentral ng Pilipinas (BSP) with contact number +632 8708 7087 and e-mail address consumeraffairs@bsp.gov.ph. BSP may also be accessed via the BSP Online Buddy (BOB) portals: (a) BSP Webchat - http://www.bsp.gov.ph/, (b) SMS: 021582277 (for Globe subscribers only; for other network subscribers, BOB will also be made available soon), and (c) BSP CAMS Facebook - https://www.facebook.com/BangkoSentralngPilipinas/. For any feedback or inquiries relating to our services and products, you may call our hotline: (632) 8683 9758, send an email to investments@prulifeuk.com.ph, or write a letter addressed to Pru Life UK Investments – Client Management Unit, 9/F Tower 1 Uptown Place, 1 East 11th Drive, Uptown Bonifacio, 1634 Taguig City, Philippines.
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