Fund Highlights
Opportunities
Invest in ESG outstanding equities listed on the Stock Exchange of Thailand (SET) and/or Market for Alternative Investment (mai)
Fund Management Strategy
Active Management
Tax Benefits
Receive tax benefits when investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Equity Thailand ESG Fund (B-EQ-THAIESG)
Risk Level
Level 6
Fund Type
- Equity Fund
- Thai ESG Fund
- SRI Fund
- Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
- Equity General
Investment Policy
- The fund has a policy to invest in stocks listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai) with the following characteristics:
- Stocks of listed companies selected by SET for their outstanding environmental (Environment) or sustainability (ESG) performance, and/or
- Stocks of listed companies that disclose information about greenhouse gas emissions, management plans, and targets to achieve Thailand’s greenhouse gas reduction goals, and/or
- Stocks of listed companies with governance (Governance) characteristics that comply with the announcements.
The fund must have a net exposure in these stocks in an accounting year not less than 80% of the NAV.
- The fund has an investment proportion in foreign assets not exceeding 20% of the fund’s net asset value. The fund manager will hedge against exchange rate risks at their discretion.
- 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 fund may invest in derivatives to hedge against investment risks, as well as to enhance portfolio management efficiency (EPM) and/or structured notes.
- The fund aims to achieve performance that exceeds the benchmark index (Active Management)
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
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund information
Download Bualuang Equity Thailand ESG Fund (B-EQ-THAIESG) information
Factsheet
Prospectus
Thai ESG Handbook
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 Thai ESG handbook or asking for additional information and advice before deciding to invest.
- The offshore 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 conditions, investors will not receive tax benefits according to the conditions of the Revenue Department.
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