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As SCB Asset Management Company Limited (SCBAM) previously announced on the closure of SCBADAGIO and SCBMBOND and returned the sale proceeds from the Mirror Fund after deduction of expenses to the unitholders.
SCBAM would like to further update on the Side Pockets – March and April 2022 reports of H2O Adagio SP SR and H2O MultiBonds SP I (the Master Funds of SCBADAGIO and SCBMBOND respectively) as follows:
| ISIN Code Side Pocket | Name of the Side Pockets in EUR | Date of split| 31/03/2022 |
Latest available 29/04/2022 |
February 2022 change in estimated valuation |
| FR0013535077 | H2O Adagio SP SR | 4.90 | 4.90 | 0.00% |
| FR0013535960 | H2O MultiBonds SP I | 28,672.06 | 28,700.52 | 0.10% |
Monthly comments:
Source: Side Pockets – March and April 2022 reports from H2O Asset Management.
Please be informed accordingly.
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
