Fund Highlights
Investment Opportunities
in assets around the world
Wealth Management
Designed to be main fund for wealth management
Easy Investment
Choose from 5 funds in line with your risk level
Fund Details
Fund Name
BCAP Global Wealth 10 Open-end Fund (BCAP-GW10)
BCAP Global Wealth 25 Open-end Fund (BCAP-GW25)
BCAP Global Wealth 50 Open-end Fund (BCAP-GW50)
BCAP Global Wealth 75 Open-end Fund (BCAP-GW75)
BCAP Global Wealth 90 Open-end Fund (BCAP-GW90)
BCAP Global Wealth 25 Open-end Fund (BCAP-GW25)
BCAP Global Wealth 50 Open-end Fund (BCAP-GW50)
BCAP Global Wealth 75 Open-end Fund (BCAP-GW75)
BCAP Global Wealth 90 Open-end Fund (BCAP-GW90)
Risk Level
|
Fund Code |
Risk Level |
| BCAP-GW10 | 5 |
| BCAP-GW25 | 5 |
| BCAP-GW50 |
5 |
| BCAP-GW75 |
5 |
| BCAP-GW90 |
6 |
Fund Type
- Mixed Fund
- Cross Investing Fund
- Fund of Funds
- Investment with domestic and overseas risks
Investment Policy
The Fund has a mixed investment policy by investing in onshore and offshore assets as follows:
- 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
- BCAP Global Wealth 10 Open-end Fund (BCAP-GW10) will invest in assets in No.2 - 4 combined not more than 10% of the NAV.
- BCAP Global Wealth 25 Open-end Fund (BCAP-GW25) will invest in assets in No.2 - 4 combined not more than 25% of the NAV.
- BCAP Global Wealth 50 Open-end Fund (BCAP-GW50) will invest in assets in No.2 - 4 combined not more than 50% of the NAV.
- BCAP Global Wealth 75 Open-end Fund (BCAP-GW75) will invest in assets in No.2 - 4 combined not more than 75% of the NAV.
- BCAP Global Wealth 90 Open-end Fund (BCAP-GW90) will invest in assets in No.2 - 4 combined not more than 90% of the NAV.
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 depending on the discretion of the Fund Managers. Moreover, the Fund may invest in non-investment grade instruments or instruments with the issuers rated as non-investment grade.
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-GW10
BCAP-GW25
BCAP-GW50
BCAP-GW75
BCAP-GW90
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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