Fund Highlights
Investment Opportunity
Invest in equities of technology companies worldwide
The Master Fund
Fidelity Funds - Global Technology Fund
Tax Benefits
Receive tax benefits when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Global Innovation & Technology RMF (B-INNOTECHRMF)
This Fund’s investments are concentrated in Technology sector which has a risk the investors may lose their investment money.
This Fund’s investments are concentrated in Technology sector which has a risk the investors may lose their investment money.
Risk Level
Level 7
Fund Type
- Equity Fund
- Retirement Mutual Fund
- Feeder Fund
- Sector Fund
- Exposure to Foreign Investment Risk
Investment Policy
The Fund only invests in the Investment Units of Fidelity Funds - Global Technology Fund (the Master Fund) Class Y-ACC-USD, averaged in an accounting year not less than 80% of the NAV.
Master Fund
Fidelity Funds - Global Technology Fund is an overseas fund that has an investment policy of investing in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Global Innovation & Technology RMF (B-INNOTECHRMF) information
Notes
- Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
- Investors are strongly advised to study the product characteristics including the prospectus, fund policy, returns conditions, risks, fund performance, and tax benefits in the RMF handbook before deciding to invest.
- The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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