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Mutual Funds
BCAP Evergreen Enterprise Software
Private Equity Fund Not for Retail Investors
Funds For Institutional and Ultra High Net Worth Investors only
High Risk or Complex Fund
High Risk or Complex Fund
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Fund Highlights
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Opportunities
To invest in the investment units of VistaOne (Lux) Feeder, SICAV SA-I (“Master Fund”), in U.S. dollars (USD), averaged in an accounting year not less than 80% of NAV.
Investment Strategy
Aims to achieve performance in line with the Master Fund, which seeks to generate long-term returns through investments in private equity.
Destination Funds
Focus on acquisitions that provide controlling interests in enterprise software companies, data companies, and technology solution providers.
Fund Details
Fund Information
Download the BCAP Evergreen Enterprise Software Private Equity Fund Not for Retail Investors (BCAP-EESPE UI) information
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Notes
- Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
- Investors are strongly advised to study the product characteristics including the prospectus, fund policy, return conditions, risks, and fund performance before deciding to invest.
- The offshore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the management company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
- This fund invests in or uses services related to high-risk or complex capital market products. It is different from investing in or using general capital market products.
- This fund is not shielded from investment risk in the same manner as general mutual funds are; therefore it is only suitable for investors who can accept high losses.
- This fund is for institutional and ultra-high net worth investors only. It is a high risk and complex fund that investors should seek additional advice on before deciding to invest.
For more information, or to request a prospectus please contact
Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com,
BBL Asset Management, call 0 2674 6488 and press 8 #newtab www.bblam.co.th
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