Announcement Opening of Multi-class Service of SCBEMBOND and SCBGLOW

10 September 2021

      SCB Asset Management Company Limited would like to inform an opening of the multi-class service and the change of Fund’s abbreviation of SCB EMERGING MARKETS BOND FUND (SCBEMBOND) and SCB GLOBAL WEALTH OPEN END FUND (SCBGLOW) to be effective from 23rd September 2021 onwards, details are as follows:

Current Fund’s abbreviation New Fund’s abbreviation Available Share classes
SCBEMBOND SCBEMBONDFUND Paid-dividend Class: SCBEMBOND
SCBGLOW SCBGLOWFUND Accumulative Value Class: SCBGLOW

Remark:

- Existing unitholders of SCBEMBOND who invested prior to the classification of investment units, your investment units will be in Paid-dividend Class.

- Existing unitholders of SCBGLOW who invested prior to the classification of investment units, your investment units will be in Accumulative Value Class.

 

Announced on 10th September 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)