Fund Highlights
Opportunities
To invest in the investment units of Pictet - Premium Brands, Class I EUR (“the Master Fund”) averaged in an accounting year not less than 80% of the NAV
Diversification
To gain better returns internationally
Receive tax benefits
When investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Premium Brands Retirement Mutual Fund (B-PREMIUMRMF)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Retirement Mutual Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- Global Equity
Investment Policy
- The Fund invests in the investment units of Pictet - Premium Brands, Class I EUR (“the Master Fund”) averaged in an accounting year not less than 80% of the NAV
- The Master Fund exercises its capital growth policy by investing at least two-thirds of the net asset of the fund in equities of companies which run businesses related to the premium brands sector. The Master Fund is managed by Pictet Asset Management (Europe) S.A.
- The Fund invests in the investment units of other funds under the same management company average in an accounting period not more than 20% of the Fund’s NAV
- The Fund invests in derivatives to hedge against the exchange rate risk depending on the discretion of the Fund Manager or for efficient portfolio management, and/or structured notes.
- Investment Strategy: Active Management
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
IPO: October 16 – 20, 2023
After IPO: October 26, 2023
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
|
Every trading day of the Fund, 8:30 a.m. - 4:00 p.m. |
|
After IPO: October 26, 2023
Dollar Cost Averaging: DCA |
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
|
Every trading day of the Fund, 8:30 a.m. - 4:00 p.m. or on non-trading days will be processed on the next trading day) |
|
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Premium Brands Retirement Mutual Fund (B-PREMIUMRMF) 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 impacts in case of breaching investment conditions 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
This Website uses cookies to provide you with the best experience and to improve the Bank’s website services in order to better serve your requirements. You can find the details about cookies use on
Cookies Policy
