Fund Name

Bualuang Sustainable Investing Portfolio Super Savings Fund (B-SIPSSF)

Risk Level

Level 6

Fund Type

• Equity Fund
• Super Savings Fund
• Feeder Fund
• Cross Investing Fund
• Exposed to Foreign Investment Risk

Investment Policy

The Fund invests in the investment units of two or more equity funds (destination funds) that managed by Pictet Asset Management averaged in an accounting year not less than 80% of the NAV.

The Master Fund focuses on investing in the investment units of two or more equity funds (destination funds) that managed by Pictet Asset Management averaged in an accounting year not less than 80% of the NAV. The destination funds focus on investing in equities of companies around the world involved in sustainable management by taking into account the positive impacts on society and the environment of products and services across the value chain. The Master Fund will invest in any destination fund averaged in an accounting year not more than 79% of the NAV. The Fund Manager can change the investment proportion of the destination fund as appropriate.

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 the efficient portfolio management and/or structured note and may also invest in investment units of mutual funds under the same management not more than 100% of the NAV.

The Management Company may change the type and special characteristic of the Fund (Feeder Fund) to be the 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 benefits of the unitholders.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited