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As SCB Asset Management Company Limited (SCBAM) previously announced on the closure of SCBADAGIO and SCBMBOND and returned the sale proceeds from the Mirror Fund after deduction of expenses to the unitholders.
SCBAM would like to further update on the Side Pockets reports as of 31st August 2021 of H2O Adagio SP SR and H2O MultiBonds SP I (the Master Funds of SCBADAGIO and SCBMBOND respectively) as follows:
| ISIN Code Side Pocket | Name of the Side Pockets in EUR | Date of split | Latest available 31/08/2021 |
Change in estimated valuation from 30/07 to 31/08 |
| FR0013535077 | H2O Adagio SP SR | (1 October 2020) 8.71 |
8.61 | 0.23% |
| FR0013535960 | H2O MultiBonds SP I | (5 October 2020) 43,471.09 |
42,015.31 | 0.30% |
Monthly comments:
Source: Side Pockets – July and August 2021 reports from H2O Asset Management.
Please be informed accordingly.
SCB Asset Management Company Limited
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB SMART PLAN 4 OPEN END FUND (Dividend)
SCB Global Income Fund (Accumulation)
SCB Global Income Fund (Auto Redemption)
SCB Mixed – Spicy Fund (Accumulation)
SCB GLOBAL WEALTH PLUS OPEN END FUND
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
