Fund Highlights
Opportunities
To invest in the investment units of Pictet - Global Thematic Opportunities (the Master Fund), which focuses on investing in stocks of companies that benefit from demographic structures, environmental factors, lifestyle changes, and other trends that will
Fund Management Strategy
Aiming for performance to align with the Master Fund (Passive Management)
Tax Benefits
Receive tax benefits when investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Equity Opportunities RMF (B-OPPRMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Retirement Mutual Fund
- ESG (non-SRI Fund)
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- Equity General
Investment Policy
- The fund has a policy to focus on investing in units of the Pictet – Global Thematic Opportunities Fund (the main fund), specifically in I USD units, in US dollars. The fund’s net exposure to the main fund units will average no less than 80% of the fund’s net asset value over the fiscal year.
- The fund may invest in other mutual funds under the same management company, averaging no more than 20% of the fund’s net asset value over the fiscal year.
- The fund invests in derivatives to hedge against exchange rate risks at the discretion of the fund manager and/or to enhance investment management efficiency (EPM) and/or structured notes.
- The fund aims for its performance to align with the Master Fund, which seeks to outperform the benchmark index (Active Management).
Master Fund
The Master Fund focuses on investing in equities of companies that benefit from demographic structures, environmental factors, lifestyle changes, and other long-term global trends. The fund can invest globally, including in emerging markets and China, and is managed by Pictet Asset Management (Europe) S.A. and registered in Luxembourg. The main fund employs an active management strategy, combining market analysis and fundamental analysis of the companies it invests in to select stocks expected to have good growth at reasonable prices. Additionally, the fund manager considers ESG factors as one of the main investment criteria.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
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Every day 24 hours (Orders placed after 04:00 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
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download Bualuang Equity Opportunities RMF (B-OPPRMF) 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, return conditions, risks, fund performance, tax benefits and consequence when violating the investment condition in the RMF handbook or asking for additional information and advices 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.
- In case of breaching the tax condition, investors will not receive tax benefits according to the conditions of the Revenue Department.
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