Policy

The Fund invests in investment units of foreign mutual funds, such as CIS, ETF which invest in various global assets, property funds, Real Estate Investment Trust (REITs), infrastructure funds, private equity investment units, etc., with an adjustable investment proportion from 0% - 100% of the NAV depending on the fund manager’s discretion and as appropriate for the situation at each moment. The Fund invests in investment units of at least 2 foreign mutual funds which each fund does not exceed 79% of the Fund’s NAV. The Fund has net exposure in investment units of foreign mutual funds with the above characteristics on average in a fiscal year at least 80% of the NAV, resulting in having net exposure relating to foreign risks on average in a fiscal year at least 80% of the NAV. Details of foreign fund investing more than 20% of the NAV Julius Baer Dynamic Asset Allocation Investment focus: The investment objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its investment objective by investing in asset classes, sectors and countries considered to be the most promising worldwide. This includes investing in other collective investment schemes (CIS) (up to 100% of NAV), equities (up to 30% of NAV), exchange traded commodities (ETCs) (up to 20% of NAV) and bonds (up to 30% of NAV). The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging exchange rate risk which depends on fund manager’s discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Mixed Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

23 Aug 2023

Maturity Date

N/A