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SCB Asset Management Company Limited would like to inform you that SCB GLOBAL DIGITAL FUND (SCBDIGIFUND) have been approved by the Securities and Exchange Commission (SEC) on 30th August 2022 for the Master fund change, due to the existing Master fund's performance did not meet our standards which affects the Fund and unitholders. The change will be effective from 12th September 2022 onwards.
| Existing | New | |
| Master Fund | Pictet-Digital
Management Company: Pictet Asset Management Investment Policy: Invests at least two-thirds of its total assets/total wealth in equities or any other similar securities issued by companies using digital technology to offer interactive services and/or products related to interactive services in the communications sector. ISIN: LU0101689882 Website: www.pictetfunds.com
|
BNP Paribas Funds Disruptive Technology
Management Company: BNP Paribas Asset Management Luxembourg Investment Policy: Invests at least 75% of its assets in equities and/or equity equivalent securities issued by worldwide companies which enable or profit from innovative technologies, including but not limited to (i) artificial intelligence, (ii) cloud computing, and (iii) robotics. ISIN: LU2005507905 Website: https://www.bnpparibas-am.lu/professional-investor/fundsheet/equity/bnp-paribas-funds-disruptive-technology-i-usd-c-lu2005507905/?tab=overview |
| Subscription/redemption /switching period | Subscription/redemption/switching to 15.30 hrs. SCB EASY NET/SCB EASY APP to 16.00 hrs. |
Subscription/redemption/switching to 15.30 hrs. for all channels |
The amendment details are published on www.scbam.com. You may contact Client Relations 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 31 August 2022
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
