Fund Name
Bualuang Europe Equity Passive Fund (B-EUPASSIVE)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- European Equity
Investment Policy
- The Fund only invests in the investment units of iShares STOXX Europe 600 UCITS ETF (DE) (the Master Fund) which is an Exchange Traded Fund (ETF) listed on the German Stock Exchange, Germany and invests in Euros. The Fund has net exposure in the investment units of the Master Fund averaged in an accounting year not less than 80% of the NAV.
- 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 has no currency risk-protection policy for most/all of its value and is not invested in derivatives, and/or structured notes.
Master Fund
iShares STOXX Europe 600 UCITS ETF (DE) (the Master Fund) has an investment policy to invest in component stocks of the STOXX Europe 600 index to provide fund performance that corresponds to the yield of the STOXX Europe 600 index. The Fund is managed by BlackRock Asset Management Deutschland AG.
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.) |
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited