Announcement Actual Management Fee of SCBER1YA

22 September 2021

       SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBER1YA is 1.57% per annum of the registered fund size. (includes VAT)

 

Announced on 22 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)