Fund Highlights
Opportunities
To invest in assets around the world
Easy Investment
Choose funds that match your retirement period
Tax Benefits
Receive tax benefits when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
BCAP Global Target Date 2030 Retirement Mutual Fund (BCAP-2030 RMF)
BCAP Global Target Date 2040 Retirement Mutual Fund (BCAP-2040 RMF)
BCAP Global Target Date 2050 Retirement Mutual Fund (BCAP-2050 RMF)
BCAP Global Target Date 2040 Retirement Mutual Fund (BCAP-2040 RMF)
BCAP Global Target Date 2050 Retirement Mutual Fund (BCAP-2050 RMF)
Risk Level
|
Fund Code |
Risk Level |
| BCAP-2030 RMF | 5 |
| BCAP-2040 RMF | 5 |
| BCAP-2050 RMF |
6 |
Fund Type
- Mixed Fund
- Retirement Mutual Fund
- Cross Investing Fund
- Fund of Funds
- Exposed to Local and Foreign Investment Risk
Investment Policy
The Fund has a mixed investment policy by investing in onshore and offshore assets as follows:
The Fund will invest offshore not more than 79% of the NAV and may invest in the investment units of other funds under the Management Company not more than 100% of the NAV.
The Fund may invest in derivatives for efficient portfolio management or for hedging purposes on the discretion of Fund Managers. Moreover, the Fund may invest in non-investment grade instruments or instruments with the issuers rated as non-investment grade.
The Management Company reserves the right to change the type and special characteristics of the Fund to a fund with direct investment or Feeder Fund or return to be a Fund of Funds which shall be in accordance with the regulations of the Office of the SEC or by approval of the Office of the SEC. The changes of the type and special characteristics of the Fund shall not increase the Fund’s risk spectrum and such change to the type and special characteristic shall be as per the discretion of the Fund Managers depending on the market situation at the given time which shall be for the best interest of the unitholders. The Management Company shall notify unitholders at least 30 days prior to such changes through its website www.bcap.co.th and/or any other channel as it deemed appropriate.
- Debt instruments and/or investment units of fixed income funds
- Equities and/or investment units of equity funds
- Investment units of alternative funds
- Investment units of property funds and/or REITs and/or investment units of infrastructure funds
The Fund will invest offshore not more than 79% of the NAV and may invest in the investment units of other funds under the Management Company not more than 100% of the NAV.
The Fund may invest in derivatives for efficient portfolio management or for hedging purposes on the discretion of Fund Managers. Moreover, the Fund may invest in non-investment grade instruments or instruments with the issuers rated as non-investment grade.
The Management Company reserves the right to change the type and special characteristics of the Fund to a fund with direct investment or Feeder Fund or return to be a Fund of Funds which shall be in accordance with the regulations of the Office of the SEC or by approval of the Office of the SEC. The changes of the type and special characteristics of the Fund shall not increase the Fund’s risk spectrum and such change to the type and special characteristic shall be as per the discretion of the Fund Managers depending on the market situation at the given time which shall be for the best interest of the unitholders. The Management Company shall notify unitholders at least 30 days prior to such changes through its website www.bcap.co.th and/or any other channel as it deemed appropriate.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
|
Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
|
Management Company
Bangkok Capital Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download Fund Information
BCAP-2030 RMF
BCAP-2040 RMF
BCAP-2050 RMF
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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