Addition and cancellation of SCBMEGA’s fund holidays

23 July 2024

           SCB Asset Management Company Limited would like to inform the addition and cancellation of SCB Global Megatrends (SCBMEGA)’s fund holidays as the following details:

Date Existing  Detail New Detail Country
26 August 2024 Fund Dealing Day Summer Bank Holiday United Kingdom
18 September 2024 Mid Autumn Festival Fund Dealing Day Luxembourg
1 October 2024 National Day China
11 October 2024 Double Ninth Festival

 

           The investors may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 23 July 2024
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)