Super Saving Fund (SSF)

KWI SENERGY-SSF

KWI Smart Energy Equities FIF-SSF

NAV / UNIT
THB
8.6377 -2.7297
29 June 2022

Fund Feature

Fund type

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


  • Risk Level
    Moderate to High Risk: 6
  • Registered Capital Size
    Baht 2,000 million
  • Inception Date
    31 March 2022
  • Fund Maturity
    Indefinite
  • Offer / Switch In
    8.6378
  • Bid / Swithc Out
    8.6377
  • Asset Size
    963,203.32
Investment policy

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.
 

Master Fund Investment Policy

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.
 

Investment Manager

Robeco Institutional Asset Management B.V.

Dividend policy

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

Additional Infomation

Bloomberg and ISIN Code

* Investment involves risks. Investors should carefully study the product features, terms and conditions, performance and risk factors before making investment decisions. Past performance/Performance comparison to a capital market product is not indicative of future performance. For investment in the funds with offshore investment exposure and without full hedging of currency risk, investors may experience currency losses or profits, or get back less than their initial investment.

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