Fund Name
Bualuang FinTech Fund (B-FINTECH)
Risk Level
Level 6
Fund Type
- Equity Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of BGF FinTech Fund (the Master Fund), Class D2 USD, averaged in an accounting year not less than 80% of the NAV. For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including derivatives to hedge depending on the discretion of the Fund Manager and/or for efficient portfolio management and/or structured note and 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 Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be a Fund of Funds or direct investment or return to be the Feeder Fund without increased risk and the significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefit of the unitholders.
Master Fund
BGF FinTech Fund is an overseas fund under BlackRock Global Funds for which BlackRock (Luxembourg) S.A. is a fund manager and registered in Luxembourg in accordance with the regulations of UCITS. The Master Fund has an investment policy in equity securities issued by companies worldwide related to financial services, IT services and insurance whose predominant economic activity comprises research, development, production and/or distribution of technologies used and applied in financial services.
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
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited