Super Saving Fund (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

单位资产净值
泰铢
8.6377 -2.7297
29 June 2022

基金特点

基金类型

An open-ended feeder fund investing mainly in the mutual fund units of a foreign equity fund.


  • 风险等级
    Moderate to High Risk: 6
  • 注册资本规模
    Baht 2,000 million
  • 起始日期
    31 March 2022
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    8.6378
  • 买入价/转出价
    8.6377
  • 资产规模
    963,203.32
投资政策

The Fund aims to invest no less than an average of 80% of its net asset value (NAV) in any accounting period in the investment units of a foreign fund named Robeco Capital Growth Funds - RobecoSAM Smart Energy Equities Class I USD (the “Master Fund”), which is under the management of Robeco Institutional Asset Management B.V. The Master Fund is established in Luxembourg according to UCITS Directive and is regulated by Commission de Surveillance du Secteur Financier (CSSF).

The Fund may occasionally invest in derivatives contracts for the purpose of foreign exchange hedging or efficient portfolio management at the discretion of the fund manager.
 

主要基金的投资政策

The fund has the policy to invest at least two-thirds of its total asset value in the equity securities of companies with high growth potential worldwide that provide technologies for production of clean energy, distribution of energy sources, infrastructure for energy management, and efficient utilization of energy, which are the core of smart energy investment; as well as companies established or having main business activities in developed markets and emerging markets including companies engaging in upgrading for sustainability.

The fund may use derivatives both for investment purposes as well as for hedging and efficient portfolio management.  However, it does not use a specific derivatives strategy but will use derivatives properly for investment purposes in accordance with its investment policy and for efficiently managing the investments of the fund.  The fund will not invest directly in options and swaps.
 

主要基金管理人

Robeco Institutional Asset Management B.V.

分红政策

Super Savings Fund Class (KWI-SENERGY-SSF): None

附加信息

Bloomberg and ISIN Code

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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