Investment Policy
The fund will focus on investing in only one foreign mutual fund named BNP Paribas Funds Sustainable Multi-Asset Growth (Class I) (master fund). Which is a fund established and managed by BNP PARIBAS ASSET MANAGEMENT Luxembourg, averaging in the accounting year not less than 80% of the net asset value of the fund.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
1. Investors who expect good returns from investing in foreign mutual funds. It should be an investment that can accept moderate investment risk rather high. The return that the fund will receive is mainly from the profit of the difference in the unit price.
2. Investors who can accept the volatility of stock prices invested by the mutual fund which may increase or decrease until it is lower than the investment value and cause a loss.
3. People who can invest in medium to long term by expecting a better long-term return than investing in general bonds.
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Mixed Funds
-
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 + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 1.0000%
-
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 ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
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