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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
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
