Fund Highlights

Opportunities

To invest in equities of companies worldwide related to financial services, IT services and insurance

Diversification

With overseas investments to seek better returns

The Master Fund

BGF FinTech Fund managed by BlackRock (Luxembourg) S.A.

Fund Details

Fund Name
Bualuang FinTech Fund (B-FINTECH)
Risk Level
Level 6
Fund Type
  • Equity Fund
  • Feeder Fund
  • Cross Investing Fund
  • Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of BGF FinTech Fund (the Master Fund), Class D2 USD, averaged in an accounting year not less than 80% of the NAV. For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depending on the discretion of the Fund Manager and/or for efficient portfolio management and/or structured note and the Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.

The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be a Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefit of the unitholders.
Master Fund
BGF FinTech Fund is an overseas fund under BlackRock Global Funds for which BlackRock (Luxembourg) S.A. is a fund manager and registered in Luxembourg in accordance with the regulations of UCITS. The Master Fund has an investment policy in equity securities issued by companies worldwide related to financial services, IT services and insurance whose predominant economic activity comprises research, development, production and/or distribution of technologies used and applied in financial services.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
  • Bangkok Bank branches
    Dollar Cost Averaging: DCA
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m.
  • Bangkok Bank Mobile Banking
    Bualuang iBanking / Bualuang ATM / Bualuang Phone
Everyday 24 hours (Orders placed after 4 p.m. or
on non-trading day will be processed on the next trading day)
Management Company
BBL Asset Management Company Limited
Trustee
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited

Fund Information

Download the Bualuang FinTech Fund (B-FINTECH) information

Fact Sheet Prospectus Trading Days

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, and fund performance 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.

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