All unit investment funds managed by BPI Wealth are not deposit products and are not an obligation of, or guarantee or insured by, BPI Wealth, Bank of the Philippine Islands ("BPI") and its affiliates or subsidiaries, or the Philippine Deposit Insurance Corporation ("PDIC"). Earnings from these investment funds are not assured and the principal amount invested is exposed to risk of loss. These funds cannot be sold to you unless the benefits and risks have been thoroughly explained. Accordingly, if you do not fully understand the risks of investing in these funds, you are advised not to invest in the same.
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 a Fund, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a 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. BPI Wealth as Trustee is not liable for losses, unless due to its willful default, evident bad faith or gross negligence. Investors/Trustors are advised to read the Declaration of Trust of the relevant Fund, which may be obtained from the office of BPI Wealth, before deciding to invest. BPI Wealth is a subsidiary of BPI. For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.
BPI Wealth is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph
Important advisory: BPI Investment Fund (UITFs and MFs) transactions on September 26, 2022
In view of the suspension of government offices and relevant market participants due to Super Typhoon Karding, all BPI Investment Funds shall not be available for booking on September 26, 2022. Orders received on the day shall be booked on the following business day.
Further, investment fund transaction settlements shall be moved to the next business day.
Kindly manage your transactions accordingly.
Thank you.
Published on September 25, 2022
Important notice: Participation to the BPI Invest Short Term Fund and BPI Invest Money Market Fund
As part of our commitment to provide the best value for our clients’ investments, we wish to inform you that effective July 12, 2022, BPI Invest Short Term Fund and BPI Invest Money Market Fund shall be accessing allowed Bangko Sentral Securities Facilities (BSP-SF) to expand the funds’ investment outlets and further improve potential returns.
In line with this, we will be limiting allowed participations to the BPI Invest Short Term Fund and BPI Invest Money Market Fund to Philippine individual and corporate residents only.
- Individual Filipino citizen residing in the Philippines for one year or more
- Corporation or entity organized in the Philippines
- Land-based OFWs with contracts of less than one year
- Joint account with non-resident OFW and resident beneficiary as account holders
- Ambassadors (or retirees) employed by the Philippine government
- Foreign citizen residing in the Philippines for one year or more
- Branches, subsidiaries, or units of corporations or entities organized abroad but operating in the Philippines
- Sea-based OFWs
- Full-time Filipino student taking studies abroad even beyond one year
- National diplomats, peacekeeping and military personnel, and other civil servants employed abroad in government enclaves, and their household
Published on July 12, 2022
Income alert: BPI Invest US Dollar Income Feeder Fund's eighth distribution
We are pleased to inform you that the BPI Invest US Dollar Income Feeder Fund (the "Fund") is again distributing unit income with the following details:
Record date (All registered unitholders as of record date are eligible to receive income from the Fund) | May 31, 2022 |
|---|---|
| Net Asset Value Per Unit (NAVPU) as of record date | USD 82.84 |
| Unit income ratio | 0.0233 for every unit held |
The approximate unit income that will be received by each eligible unitholder may be computed as follows:
Income = Units held as of record date x Unit income ratio x NAVPU as of record date
To be credited to said unitholder’s BPI settlement account on or before June 14, 2022.
Further income payments from the Fund will be announced through email. For this purpose, please update your nominated email address at a BPI branch near you.
Please do not hesitate to write us at bpi_asset_management@bpi.com.ph for any question. You may also visit our website at www.bpiassetmanagement.com for more details.
Thank you for your continued trust.
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Published on June 10, 2022
BPI Wealth launches the first sustainable fund suite in the Philippines
BPI Wealth continues to elevate the investment game in the Philippines as it launches the BPI Invest Sustainable Fund Suite, a first in the country.
Following the footprints of its parent bank, BPI, as a true champion of sustainability since 2008, BPI Wealth developed three (3) new Unit Investment Trust Funds (UITFs) that tackle themes that seek to address sustainability issues such as climate change, renewable energy, resource efficiency, inequality, and other key sustainability goals, all while seeking to deliver long-term financial returns.
The BPI Invest Sustainable Fund Suite employs a multi-theme and multi-asset approach to cater to a wide range of investor profiles that are looking for opportunities to grow their wealth while contributing to creating a more sustainable world.
The BPI Invest Sustainable Fund Suite is composed of:
BPI Invest Sustainable Global Bond Fund-of-Funds
BPI Invest Sustainable Global Balanced Fund-of-Funds
BPI Invest Sustainable Global Equity Fund-of-Funds
Following a fund-of-funds structure, each fund in the BPI Invest Sustainable Fund Suite will be invested in a portfolio of carefully selected global target funds that invest in the best-in-class companies that adhere to the highest ESG standards or are directly tied to sustainability projects and other enabling initiatives.
BPI Wealth is collaborating with some of the biggest names in the global asset management industry and sustainable investing such as Janus Henderson Investors, Schroder Investment Management, Wellington Management, JP Morgan Asset Management, and PIMCO to name a few.
To know more about sustainable investing, watch this webinar recording hosted by TV host, triathlete, and environmental conservation advocate Kim Atienza, with special guests Jo Ann Eala, Head of Sustainability Office, Bank of the Philippine Islands, Allen Martin Dee, Head of Investment Solutions, BPI Wealth, and Claire Herbert, ESG Manager for APAC, Schroders Singapore.
Published in March 2022
Disclaimer
| Deposits are insured by PDIC up to P500,000 per depositor.| BPI is regulated by the Bangko Sentral ng Pilipinas