Investment Policy
Invest in Unit trust of BGF Global Allocation Fund which registered in Luxembourg for retail investor which focus in invest in equity, bond in private and public around the world not less than 70 % of NAV. The fund is managed by BlackRock (Luxembourg) S.A.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
Investor who expect return from invest in FIF fund and can accept high risk from the investment.
Master Fund
NAV
Auto Redemption Schedule
| No. |
| No. | Consideration Date | Ex-Redemption Date | Auto Redemption Date | Condition | Rate (THB / Unit) |
In sum, the fund offers auto-redemption rate 8.0253 THB/unit since inception.
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m. -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 4
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.2140% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.