Policy

The Fund is a feeder fund investing mainly in the investment units of BNP Paribas Funds Disruptive Technology (the Master Fund) Class I USD. The Master Fund 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 artificial intelligence, cloud computing, and robotics. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities and money market instruments provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs. The Fund may invest in investment units of mutual funds or property funds (Type 1) or REITs or infra funds under management of SCBAM not exceeding 20% of NAV.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging exchange rate risk which depends on fund manager’s discretion.

*Remark: Investor should study tax benefit as stated in the Investment Manual for Retirement Mutual Fund*

Support PVD transfers

Fund Type

Retirement Mutual Fund: RMF

Sub Type of Fund

Registered Fund Capital

3,000 Million

Fund Registration Date

30 Sept 2022

Maturity Date

N/A