Policy

SCBBLOC (the Fund) focus on the investment in the foreign mutual fund “Invesco Elwood Global Blockchain UCITS ETF” (Master Fund) managed by Invesco Investment Management Ltd . The Master Fund is a US dollar , UCITS Fund , The Master Fund listed on London Stock Exchange / UK, Deutsche Borse Xetra / Germany, Borsa Italiana / Italy and SIX Swiss Exchange / Switzerland. The Fund shall invest through London Stock Exchange. The Master Fund‘s investment policy is to invest mainly in shares comprise in Elwood Blockchain Global Equity Index using a replication method to replicate the Reference Index. The investment objective of the Fund is to achieve the performance of the Elwood Blockchain Global Equity Index (the "Reference Index") less fees, expenses and transaction costs. The Elwood Blockchain Global Equity Index offers exposure to global companies that participate or have potential to participate in the Blockchain Ecosystem. The Fund will have an average net exposure in investment units of the Master Fund, in an accounting year equal to or more than 80 % of the Fund’s NAV and resulting in having an average net exposure related to foreign country risks in an accounting year not less than 80% of the Fund’s NAV. The Fund may invest in Derivatives for a purpose of efficient portfolio management or hedging and may invest in derivatives for hedging foreign exchange, as deemed appropriate to a current situation of investment, which shall be subject to the discretion of fund manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

1,000 Million Baht

Fund Registration Date

10 Aug 2021

Maturity Date

N/A