All About Funds
PhillipCapital Unit Trust > All About Funds
At PhillipCapital, you will gain access to more than 1,800 funds from a wide variety of fund managers. Search for all information about funds and fund managers from these sections:
Latest Announcements from Fund Managers:
- Aberdeen Standard – Proposed changes to Aberdeen Standard China Opportunities FundIn Fund AnnouncementsMay 22, 2020Shareholder Notification “We refer to our notice dated 8 May 2020 in respect of the Sub-Fund. We wish to inform you that we are waiving any applicable redemption, switching and/or subscription charges (including any agent bank charges), until ...
- Eastspring – Notice of Liquidation of Eastspring Investments – India Discovery FundIn Fund AnnouncementsMay 22, 2020Notice to shareholders The fund manage would like to inform you that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of Eastspring Investments – India Discovery Fund (the “Sub-Fund”) as of 22 May ...
- LionGlobal Investors – Fund Holiday 2020In Fund AnnouncementsMay 22, 2020Fund Holiday Please find attachment for the 2020 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: June 2020 May 2020 April 2020 March 2020 February 2020 January 2020...
- Natixis – Natixis International Funds (Lux) I – Shareholder NotificationIn Fund AnnouncementsMay 20, 2020Shareholder Notice Shareholders of Natixis International Funds (Lux) I (the “Umbrella Fund”) are hereby informed of the following main changes to the prospectus for the Umbrella Fund (the “Prospectus”). For more information, please find attached ...
- PIMCO – Fund Holidays 2020In Fund AnnouncementsMay 20, 2020Fund Holiday Notification – Global Investors Series plc – Spring Bank Holiday/Memorial Day/Hari Raya Puasa – Monday 25th May 2020 Please note that all the below Global Investors Series plc funds will be closed on Monday 25th May 2020 in observance ...
- Manulife Funds – Dividend Distribution 2020In Fund AnnouncementsMay 18, 2020Dividend Distribution The fund manager is pleased to inform you that the funds set out below have declared distribution: Manulife Asia Pacific Investment Grade Bond Fund Manulife Global Asset Allocation – Growth Fund Manulife SGD Income Fund ...
- Eastspring – Notice of Liquidation of Eastspring Investments – North American Value FundIn Fund AnnouncementsMay 18, 2020Notice to shareholders The fund manager would like to inform you that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of the Eastspring Investments – North American Value Fund (the “Sub-Fund”) as ...
- Allianz Global Investors – 2020 Dividends (AGIF Funds)In Fund AnnouncementsMay 15, 2020Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2020 For the month of February 2020 (ex-date 17Feb2020) For the month ...
- DWS (Deutsche) – Notice to Shareholders dated 14 May 2020In Fund AnnouncementsMay 14, 2020Notice to Shareholders For full details, please refer to the shareholder notification letter concerning the changes that will affect the Sub-Funds with effect from 15 May 2020. The DWS Invest Singapore Prospectus will be updated on or about 15 May ...
- DWS (Deutsche) – DWS Noor Islamic AGM Invitation & Proxy FormIn Fund AnnouncementsMay 14, 2020Notice to Shareholders Please find notice for DWS Noor Islamic AGM Invitation & Proxy Form. For full details, please refer to the shareholder notification letter and proxy form...
- Natixis – Fund Holidays 2020In Fund AnnouncementsMay 14, 2020Fund Holidays For 2020 fund holidays, please refer to the table below: Natixis International Funds (Lux) I Natixis Investment Solutions Funds (Lux) I Funds Holidays 2020 Date of Holiday Holiday Name Day of the week Luxembourg 1-Jan-20 New ...
- Franklin Templeton Asset Management Ltd (FTIF & FTSF) – Dividend Distribution 2020In Fund AnnouncementsMay 13, 2020Corporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information ...