Policy

The Fund has a policy to focus on investment in only one foreign mutual fund (Feeder Fund), such as Allianz US Short Duration High Income Bond (Master Fund) share class AT (USD) Acc. unit class invested in USD. The Master Fund will be managed by Allianz Global Investors GmbH registered under the laws of Luxemburg and operated under UCITS. The Master Fund has its investment objective to generate an above-average current income with a below-average volatility compared to the US short duration high yield bond market. 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’s 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. SCBUSHY may invest in the Derivatives for Efficient Portfolio Management (EPM) and/or hedging aim to gain higher benefit and/or decrease expense of the Fund. The Fund may invest in derivatives for hedging against investment risks, such as swap contracts and/or forward contracts referred to an exchange rate as announced, imposed, or approved by the Office of the SEC. SCBUSHY may 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

Fixed Income Fund

Registered Fund Capital

30,000 Million Baht

Fund Registration Date

28 Mar 2017

Maturity Date

N/A