Fund Highlights
Opportunities
To invest in companies around the world driving sustainability
Diversification
With overseas investments to seek better returns
Destination Funds
Under the management of Pictet Asset Management
Fund Details
Fund Name
Bualuang Sustainable Investing Portfolio (B-SIP)
Risk Level
Level 6
Fund Type
- Equity Fund
- Fund of Funds
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund invests in the investment units of two or more equity funds (destination funds) that managed by Pictet Asset Management averaged in an accounting year not less than 80% of the NAV. The destination funds focus on investing in equities of companies around the world involved in sustainable management by taking into account the positive impacts on society and the environment of products and services across the value chain. The Fund will invest in any destination fund averaged in an accounting year not more than 79% of the NAV. The Fund Manager can change the investment proportion of the destination fund as appropriate.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives and/or structured notes to hedge depending on the discretion of the Fund Manager and/or for efficient portfolio management, and may also invest in investment units of 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 (Fund of Funds) to be the Feeder Fund, direct investment, or Fund of Funds 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 benefits of the unitholders.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives and/or structured notes to hedge depending on the discretion of the Fund Manager and/or for efficient portfolio management, and may also invest in investment units of 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 (Fund of Funds) to be the Feeder Fund, direct investment, or Fund of Funds 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 benefits of the unitholders.
Destination Funds
The Fund may invest in the investment units of CIS below more than 20% of the NAV.
- Pictet - Global Environmental Opportunities - I EUR invests in global equities that are involved in environmental management in clean energy, climate change and pollution, etc. and focuses on companies that have positive impacts on society and environment in every step of production.
- Pictet - Clean Energy - I USD invests in global equities that are involved in clean energy such as reducing CO2and renewable energy, etc. and focuses on companies that have positive impacts on environment in every step of production.
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
Standard Chartered Bank (Thai) Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Sustainable Investing Portfolio (B-SIP) 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, 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.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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