Amendment of the Fees chargeable of SCBNDQ(A)

28 January 2022

SCB Asset Management Company Limited would like to notify the amendment of the front-end fee, switching in fee and management fee of SCB US Equity NDQ (Accumulation) (SCBNDQ(A)) to be effective from 28 January 2022, as follows:

The fees chargeable to the unitholders Current
(% of NAV per unit)
Amendment
(% of NAV per unit)
 Front-end fee  0.15 waived
 Switching in fee 
The fees chargeable to the Fund Current
(% of NAV)
Amendment
(% of NAV)
 Management fee 0.50 0.2675

Remark: Fee includes VAT

 

 

Announced on 28 January 2022
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)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)