LH GLOBAL EQUITY DIVIDEND FUND - Accumulation

Inception Date

May 29, 2022

Benchmark

100% of the Master Fund’s performance, adjusted for the cost of hedging 80% of the foreign exchange exposure and for foreign exchange movements on the remaining 20% to calculate returns in Thai Baht (THB), as of the performance calculation date. The above benchmark change will become effective on 1 December 2025.

Fund Size

33 M

Fund Manager

Viriya Phokaisawan Pornphen Chuleeprasert

FX Hedging

No

Dividend Policy

None

Investment Policy

The Fund has a policy to invest in units of a foreign mutual fund (the “Master Fund”) that primarily invests in equity securities. The Fund will invest in units of VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF (the “Master Fund”), an Exchange Traded Fund (“ETF”). The Master Fund is listed on multiple stock exchanges, including Euronext Amsterdam (the Netherlands), Euronext Brussels (Belgium), London Stock Exchange (United Kingdom), Deutsche B?rse (Germany), SIX Swiss Exchange (Switzerland), Borsa Italiana (Italy), and Euronext Paris (France). The Fund will invest in the share class of the Master Fund traded on the London Stock Exchange (LSE) and denominated in U.S. Dollars (USD). The Master Fund is a sub-fund of VanEck ETFs N.V. and is managed by VanEck Asset Management B.V. It is incorporated under the laws of the Netherlands, regulated by the Authority for the Financial Markets (AFM), and qualifies as a UCITS (Undertakings for Collective Investment in Transferable Securities) fund. The Fund will invest, on average over an accounting year, not less than 80% of its Net Asset Value (NAV) in units of the Master Fund.