Global Funds

You understand that the wait is worth it. If you’re serious about long-term investment, we have a range of products to grant you international exposure. Choose the fund best suited to your investment objectives, from shares in leading American, Asian or emerging market companies to investments in global equity securities and fixed or floating rate debt securities and obligations.

Create a regionally diversified portfolio and invest in mutual funds run by renowned asset managers.

At UNB Private Banking, we’ve carefully selected five premium external mutual funds that invest in international equities and fixed income.

Fidelity America Fund

This fund’s objective is to achieve long term capital growth. It invests primarily in the shares of US companies. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging. Invests principally in US equity securities.

Asset class: Equity
Geography: Mainly US
ISIN: LU0251131958
Currency: USD
Morningstar® rating: ★★★★
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Natixis Asset Management (Harris Associates) Global Equity Fund

The investment objective of Harris Associates Global Equity Fund is long term growth of capital. The Fund invests primarily in equity securities of companies around the world. The Fund invests at least two-thirds of its total assets in equity securities worldwide.
Asset class: Equity
Geography: Global
ISIN: LU0130103400
Currency: USD
Morningstar® rating: ★★★  
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Mirae Asset Asia Pacific Equity Fund

The primary objective of the fund is to achieve long term growth in the share price through capital appreciation of the underlying equity portfolio. It does this by investing mainly in equities and equity related securities of companies domiciled in or exercising a large portion of their economic activity in Asia Pacific developed countries and Asia Pacific emerging countries.
Asset class: Equity
Geography: Asia Pacific countries
ISIN: LU0336300859
Currency: USD
Morningstar® rating: ★★★★   
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Templeton Global Balanced Fund

The Fund seeks capital appreciation and current income by investing principally in equity securities and government debt securities issued by entities throughout the world, including emerging markets.
Asset class: Equity/Fixed income
Geography: Global
ISIN: LU0128525689
Currency: USD
Morningstar® rating: ★★   
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Templeton Global Total Return Fund

The Fund aims to maximise total investment returns, in a combination of interest income, capital appreciation and currency gains. It does this by investing principally in a portfolio of fixed and/or floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide.
Asset class: Fixed income
Geography: Global
ISIN: LU0170475312
Currency: USD
Morningstar® rating: ★★★★  
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Your dedicated Relationship Manager will be pleased to give you more information on our Third Party Funds.