Fund Name
Bualuang Sovereign Instruments Thailand ESG Fund (B-SI-THAIESG)
Risk Level
Level 3 (Moderate-to-Low Risk)
Fund Type
- Fixed Income Fund • Thai ESG Fund
- Sustainable and Responsible Investing Fund (SRI Fund)
- Cross Investing Fund
- Not exposed to Foreign Investment Risk
- Long Term General Bond
Investment Policy
- The Fund will focus on investing in Thai sovereign instruments such as treasury bills, government bonds, Bank of Thailand bonds or bonds or bills of exchange or promissory notes or debentures that the Financial Institutions Development Fund (FIDF) or the Ministry of Finance is the issuer, guarantor, aval recipients and/or any other Thai sovereign instruments or assets as specified or approved by the Office of the SEC, averaged in an accounting year not less than 80% of the NAV. The Fund will invest in government bonds, bonds in which the Ministry of Finance guarantees principal and interest or debentures in which the Ministry of Finance guarantees principal and interest but does not include convertible bonds which are green bonds, sustainability bonds or sustainability – linked bonds, averaged in an accounting year not less than 80% of the NAV.
- Ratio in cross investing fund averaged in an accounting year not more than 20% of NAV
- Invests in derivatives for hedging and for the EPM and/or structured note
- Expects returns higher than the benchmark. (Active Management)
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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45% 55%
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) Notes: Redemption and switching will open from April 17, 2024 onwards but are subjected to change. |
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited