Policy

The Fund focuses on investing in investment units of foreign mutual funds such as CIS units, the units of exchange traded funds (ETFs), etc. that investing in Megatrends with structural growth in key investment themes such as changes in human life, new way of consumption that more environmental friendly, use of digital technology and etc. The fund has at least 80% of the fund’s NAV, average in accounting year, exposure in equities. In the regard the Fund invests in investment units of at least 2 foreign mutual funds an average exposure in an accounting year of each fund does not exceed 79% of the Fund’s NAV. The Fund has a net exposure in the investment units of foreign mutual funds with the above characteristics, average exposure in an accounting year, of not less than 80% of the Fund’s NAV, resulting in having net exposure relating to foreign risks an average in an accounting year of no less than of 80% of the Fund’s NAV. Details of Foreign fund investing more than 20% of NAV Julius Baer Equity Next Generation Investment focus: The thematic Equity fund investment process is focused on identifying structurally growing industries with low levels of rivalry, along with the winning companies within them. The core objective of Next Generation is investing in tomorrow's winners today. It seeks to deliver robust performance through a long-term approach on megatrends with a focus beyond the current business cycle. The Fund may invest in derivatives for the purposes of efficient portfolio management and/or risk management in order to generate higher returns and/or reduce the Fund’s expenses. The Fund may invest in derivatives for hedging against foreign exchange risk as deemed appropriate under prevailing market conditions at the Fund Manager’s discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million Baht

Fund Registration Date

19 Jan 2022

Maturity Date

N/A