Policy

SCBDIGI has the policy to focus on the investment in only one foreign mutual fund (“Feeder Fund”) i.e BNP Paribas Funds Disruptive Technology (“Master Fund”) I USD shares class, domicile in Luxembourg and under UCITS. The Master Fund managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg. 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 (i) artificial intelligence, (ii) cloud computing, and (iii) 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. This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. SCBDIGI may invest in the Derivatives for Efficient Portfolio Management (EPM). The Fund may invest in derivatives for hedging against investment risks and invest in the Derivatives for hedging the risk from the exchange rate according to the appropriateness and situation of each period of time as deemed appropriate by the Fund’s Manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

28 Jun 2016

Maturity Date

N/A