Amendment of the Management Fee : SCB US Sustainable Core Focus Equity (Accumulation) (SCBUSFOCUS(A))

11 February 2025

       SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the annual management fee rate* of SCBUSFOCUS(A), to be effective from
11 February 2025 as follows:

Existing fee
(% per year of NAV including VAT)
New fee
(% per year of NAV including VAT)
1.605 1.07

Remark : *Management fee includes VAT

 

Announced on 11 February 2025
SCB Asset Management Co., Ltd.,

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)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)