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Segregated Account Management Service

Segregated Account Management Service



  • United Overseas Bank (Vietnam) Limited  (“UOB Vietnam”) does not distribute and sell any investment products other than investment-linked insurance, and we also do not provide a portfolio management service or an ongoing portfolio monitoring service to individual customer.
  • Investment products herein (including United Vietnam ESG Equity Fund – UVEEF and Segregated Account Management Service – SAM) (collectively, investment products) are provided by UOB Asset Management (Vietnam) Fund Management Joint Stock Company, having its registered address at 7th Floor, Central Plaza, 17 Le Duan Street, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam (“UOBAM Vietnam”).
  • This document is prepared by UOBAM Vietnam and the views and opinions expressed or implied in the document are those of UOBAM Vietnam and not of UOB Vietnam and are subject to change without notice. UOBAM Vietnam and UOB Vietnam accept no liability whatsoever for any loss arising from any use of or reliance on this document. This document shall not be construed as an offer or solicitation to deal in units of any collective investment scheme. It is published for general information and general circulation only and does not have any regard to the specific investment objectives, financial situation and particular needs of any specific person who may read or receive this document.
  • Investors may wish to seek advice from a financial adviser before purchasing units of any collective investment scheme managed by UOBAM Vietnam. In the event that the investor chooses not to seek advice from a financial adviser, he should consider carefully whether the relevant Fund is suitable for him.
  • Past performance of any Fund or UOBAM Vietnam is not necessarily indicative of the future or likely performance of the relevant Fund or UOBAM Vietnam, and any prediction, projection or forecast on the economy, the markets or the economic trends of the markets is not necessarily indicative of their future or likely performance or that of any Fund. The value of units in any Fund, and any income accruing to such units, may fall as well as rise. Investors should read the relevant prospectus, available from UOBAM Vietnam or its distributors, before deciding to subscribe for or purchase units in any Fund. Applications for units of a Fund must be made on the application forms accompanying the relevant prospectus.
  • The Fund may use or invest in financial derivative instruments and investors should be aware of the risks associated with investments in financial derivative instruments which are described in the Fund's prospectus. Investments in unit trusts involves risk and are not guaranteed or insured by UOB Vietnam, UOBAM Vietnam or any of their subsidiary, associate or affiliate, or by any distributor of any Fund, and are subject to risks, including the possible loss of the principal amount invested. Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same.