Fund Name
BCAP USD Short Term Liquidity Fund (BCAP-USL)
Risk Level
Level 4 (Medium to Low)
Fund Type
- Fixed Income Fund
- Feeder Fund
- Exposed to Foreign Investment Risk
- Group of Funds: Global Bond Discretionary F/X Hedge or Unhedge
Investment Policy
- The fund has a policy to invest in investment units of foreign funds, namely the Pictet – Short-Term Money Market USD fund (Master Fund) registered under the laws of Luxembourg and under UCITS. The Master Fund invests in money market instruments, deposits and debt instruments that meet the criteria of “The Regulation (EU) 2017/1131 on money market funds”. The Fund's currency is not necessarily identical to the fund's reference currency (USD) in order to receive returns consistent with money market rates. The Master Fund is established by Pictet Asset Management Ltd and will invest averaged in an accounting year not less than 80 percent of its NAV.
- The fund will not invest in derivatives as it will not hedge against risks related to currency exchange rates arising from investments abroad.
- Investment strategy - Aim for results in line with the Master Fund, which has active management with performance targets in line with money market interest rates.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
border-bottom,dash-cell-highlight,scroll
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. |
|
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
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited