SCB Global Robotics Fund (SCBROBO)

30 November 2018

          Kindly be informed that due to addition of Credit Suisse (Lux) Global Robotics Equity Fund to its investment portfolio, the calculation of SCB Global Robotics Fund (SCBROBO)’s Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price will be changed from within one working days to within two working day, effective 12 December 2018 onwards.

          There will be no change to the redemption cycle however, investors shall still receive redemption proceeds within 3 business days.

 

Announced on 30 November 2018
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)