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:

  1. 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
  2. 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

Management Company

BBL Asset Management Company Limited

Trustee

Kasikorn Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited