Fund Highlights
Opportunities
To invest in ESG outstanding equities listed on the Stock Exchange of Thailand. Also, the Fund invests in government bonds/debentures/sustainability-linked bonds
Fund Management Strategy
Active Management
Receive tax benefits
when investing in accordance with the conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Mixed Thailand ESG Fund (B-MIXED-THAIESG)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Thai ESG Fund
- SRI Fund
- Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
- Moderate Allocation
Investment Policy
- The fund has a policy to diversify investments in the following assets:
- Stocks listed on the Stock Exchange of Thailand (SET) and/or the Market for Alternative Investment (mai) with the following characteristics: 1.1) Stocks of listed companies selected by SET for their outstanding environmental (Environment) or sustainability (ESG) performance, and/or 1.2) 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 1.3) Stocks of listed companies with governance (Governance) characteristics that comply with the announcements, and/or
- Government bonds, bonds or debentures guaranteed by the Ministry of Finance for principal and interest, excluding convertible debentures and other debt instruments. The bonds, debentures, or debt instruments must be Green Bonds, Sustainability Bonds, or Sustainability-Linked Bonds that disclose information as specified by the SEC.
The fund must have a net exposure in the aforementioned assets averaged 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.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
|
Everyday 24 hours (Orders placed after 04.00 p.m. or on non-trading day 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 Bualuang Mixed Thailand ESG Fund (B-MIXED-THAIESG) 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 Thai ESG handbook or asking for additional information and advices 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 condition, investors will not receive tax benefits according to the conditions of the Revenue Department.
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
