Policy

The Fund is a feeder fund investing mainly in the investment units of VanEck Semiconductor UCITS ETF (the Master Fund) USD Currency. The Master Fund ‘s investment objective is to replicate, before fees and expenses, the MVIS US Listed Semiconductor 10% Capped ESG Index (the Index). The Index tracks the overall performance of companies involved in semiconductor production and equipment. The Master Fund will use a replication strategy by investing directly in the underlying equity securities, being the stock, American depository receipts (ADRs), and global depository receipts (GDRs), that consists of the component securities of the Index.
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. In case the Fund invests in instruments denominated in currencies other than USD, the Fund may hedge exchange rate risk which depends on fund manager’s discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

100 Million

Fund Registration Date

4 Feb 2026

Maturity Date

N/A