SAP
Sucorinvest Anak Pintar
Meter
Balanced
Investment PolicyEquity: 1-79%
Bonds: 1-79%
Money Market: 1-79%
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Anak Pintar (SAP) is a product that aims to provide optimal investment value growth potential in the medium to long term. The product
achieved through the strategic allocation of Equity Securities, Debt Securities, and domestic Money Market Instruments following applicable laws and regulations in Indonesia. SAP also has a Philanthropy feature that involves Participation Unit Holders in funding education and community welfare programs in Indonesia.
Management Fee: Max. 3,00% p.a. excl. tax
Custodian Fee: Max. 0,50% p.a. excl. tax
Philantrophy Fee: Max. 1,00% p.a. excl. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 1,00% per transaction
PT Bank HSBC Indonesia
Account Name: Reksa Dana Balanced Fund Sucorinvest Anak Pintar
Account Number: 001-879378-069
BCA, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana Balanced Fund Sucorinvest Anak Pintar
Account Number: 458 259 9266
Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana Balanced Fund Sucorinvest Anak Pintar
Account Number: 104 000 4842 196
SBF
Sucorinvest Bond Fund
Meter
Fixed Income
Investment PolicyDebt Instruments : 80 - 100%
Money Mkt. Inst. Including Cash Eq. : 0 - 20%
(At any given time, 50% of all Net Assets are to be invested in Indonesian Government and/or SOEs Debt Instruments)
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Bond Fund aims to provide an attractive rate of return by maintaining capital stability through investing in fixed income instruments
Management Fee: Max. 2,00% p.a. exc. tax
Custodian Fee: Max. 0,50% p.a. exc. tax
Subscription Fee: Max. 1,50% per transaction
Redemption Fee: Max. 1,50% per transaction
Switching Fee: Max. 0,50% per transaction
PT Bank HSBC Indonesia
Account Name: Reksa Dana Sucorinvest Bond Fund
Account Number: 001-879337-069
Bank Central Asia
Account Name: Reksa Dana Pendapatan Tetap Reksa Dana Sucorinvest Bond Fund
Account Number: 4582598651
SCDB
Sucorinvest Citra Dana Berimbang
Meter
Balanced
Investment PolicyEquity: 1-79%
Debts: 1-79%
Money Market Instruments: 1-79%
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Citra Dana Berimbang (SCDB) aims to provide optimal investment growth potential in the medium to long term, through strategic allocation of Equity Securities, Debt Securities in the form of Bonds, and domestic Money Market Instruments under applicable laws and regulations in Indonesia.
Management Fee: Max. 3,00% p.a. exc. tax
Custodian Fee: Max. 0,50% p.a. exc. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 1,00% per transaction
PT Bank HSBC Indonesia
Account Name: Reksa Dana Sucorinvest Citra Dana Berimbang
Account Number: 001 879402 069
Bank BCA BEJ
Account Name: Reksa Dana Sucorinvest Citra Dana Berimbang
Account Number: 4589795188
Bank Mandiri, Branch Plaza Mandiri, Jakarta
Account Name: Reksa Dana Sucorinvest Citra Dana Berimbang
Account Number: 07 0000 7521 375
SEF
Sucorinvest Equity Fund Kelas A
Meter
Equity
Investment PolicyEquity : 80 - 100%
Money Market Instruments : 0 - 20%
(Minimum 60% of the total Equity allocation are
invested in LQ45 stocks)
Rp10,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Equity Fund aims to provide capital appreciation and optimal returns in the long term by capitalizing on the growth of the Indonesian capital market.
Management Fee: Max. 3,50% p.a. exc. tax
Custodian Fee: Max. 0,15% p.a. exc. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,50% per transaction
Switching Fee: Max. 0,50% per transaction
PT Bank HSBC Indonesia
Account Name: RD Sucorinvest Equity Fund A
Account Number: 001 879303 069
BCA, Branch SCBD, Jakarta
Account Name: Reksa Dana Sucorinvest Equity Fund Kelas A
Account Number: 006 347 7777
Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana Sucorinvest Equity Fund Kelas A
Account Number: 104 000 4353 608
SFF
Sucorinvest Flexi Fund
Meter
Balanced
Investment PolicyEquity: 5-75%
Bonds: 5-75%
Money Market: 5-75%
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Flexi Fund aims to provide an optimal level of capital growth in the long term through investments in equity, debt instruments and money market instruments.
Management Fee: Max. 3,00% p.a. exc. tax
Custodian Fee: Max. 0,20% p.a. exc. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,50% per transaction
Switching Fee: Max. 0,25% per transaction
PT Bank HSBC Indonesia
Account Name: Reksa Dana Sucorinvest Flexi Fund
Nomor Rekening: 001 879394 069
BCA, Branch SCBD, Jakarta
Account Name: Reksa Dana SucorInvest Flexi Fund
Account Number: 006 319 2012
Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Flexi Fund
Account Number: 104 0004 281 098
SMF
Sucorinvest Maxi Fund
Meter
Equity
Investment PolicyEquity: 80-100%
Money Market: 0-20%
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Reksa Dana Sucorinvest Maxi Fund aims to provide capital appreciation and generate an optimal level of gain in the long-term by capitalizing Indonesia's capital market.
Management Fee: Max. 3,50% p.a. exc. tax
Custodian Fee: Max. 0,20% p.a. exc. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 0,50% per transaction
PT Bank HSBC Indonesia
Account Name: Reksa Dana SucorInvest Maxi Fund
Account Number: 001 879246 069
BCA, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Maxi Fund
Account Number: 458 230 0821
Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Maxi Fund
Account Number: 104 00045 44347
SMIF
Sucorinvest Monthly Income Fund
Meter
Fixed Income
Asset AllocationBonds: 80-100%
Money Market Instruments and/or Deposit: 0-20%
Rp 10,000,000.00
Custodian Bank
Standard Chartered Bank
Sucorinvest Monthly Income Fund aims to be an investment option for Unit Holders by providing an optimal rate of return.
Management Fee: Max. 2.00% p.a. excl. tax
Custodian Fee: Max. 0.20% p.a. excl. tax
Subscription Fee: Max. 1.5% per transaction
Redemption Fee: Max. 1.5% per transaction
Switching Fee: Max. 0.5% per transaction
Bank
Standard Chartered Bank Cabang Jakarta
Account Name: Reksa Dana Pendapatan Tetap Sucorinvest Monthly Income Fund
Account Number: 30681949926
PT Bank Central Asia Tbk
Account Name: Reksa Dana Pendapatan Tetap Sucorinvest Monthly Income Fund
Account Number: 4996666450
Dividend
PT Bank Neo Commerce Tbk: Tunai/Cash
PT Inovasi Finansial Teknologi (Makmur): Unit Penyertaan/Reinvest
PT Invesnow Principal Optima (Invesnow): Unit Penyertaan/Reinvest
PT MNC Sekuritas: Tunai/Cash
PT Sayakaya Lahir Batin (SayaKaya): Unit Penyertaan/Reinvest
PT Sucor Sekuritas: Tunai/Cash
PT Trimegah Sekuritas Indonesia Tbk: Tunai/Cash
PT Bareksa Portal Investasi: Unit Penyertaan/Reinvest
PT Mega Capital Sekuritas: Unit Penyertaan/Reinvest
SMMF
Sucorinvest Money Market Fund
Meter
Money Market
Investment Policy100% at Domestic Money Market Instrument &/ Debt Inst. : 100% (with maturity <= 1 yr &/ remaining tenor <= 1yr) &/ Time Deposit
Minimum PurchaseRp 10,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Money Market Fund (SMMF) aims to provide a high level of liquidity to meet cash needs in a short period and provide an attractive level of investment income.
Management Fee: Max. 3,50% p.a. exc. tax
Custodian Fee: Max. 0,20% p.a. exc. tax
Subscription Fee: None
Redemption Fee: None
Switching Fee: Equals to maximum applicable subscription fee in the targeted mutual fund. The Unit Holder will no longer be charged any subscription fee in the targeted mutual fund, hence there will be no double fee.
PT Bank HSBC Indonesia
Account Name: Reksa Dana SucorInvest Money Market Fund
Account Number: 001 879279 069
BCA, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Money Market Fund
Account Number: 458 3163 801
Bank Mandiri, Branch Bursa Efek Indonesia, Jakarta
Account Name: Reksa Dana SucorInvest Money Market Fund
Account Number: 104 000 4843 848
SSF
Sucorinvest Stable Fund
Meter
Fixed Income
Investment PolicyDebt Instruments: 80 - 100%
Equity &/ Domestic Money Mkt. Inst. &/TD: 0 - 20%
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Stable Fund aims to provide attractive rate of return by optimally maintaining capital stability.
Management Fee: Max. 1,50% p.a. exc. tax
Custodian Fee: Max. 0,20% p.a. exc. tax
Subscription Fee: Max. 1,50% per transaction
Redemption Fee: Max. 1,50% per transaction
Switching Fee: Max. 0,50% per transaction
PT Bank HSBC Indonesia
Account Name: REKSA DANA PENDAPATAN TETAP SUCORINVEST STABLE FUND
Account Number: 001 816669 069
Bank BCA
Account Name: Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund
Account Number: 4586991868
Bank Mandiri
Account Name: Reksa Dana Sucorinvest Stable Fund
Account Number: 070-0009941209
SUBF
Sucorinvest USD Balanced Fund
Meter
Balanced
Investment PolicyEquity: 1-79%
Bonds: 1-79%
Money Market Instruments and/or Deposito: 0-79%
USD 1,000
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest USD Balanced Fund (SUBF) aims to increase capital value and provide income in the medium to long term by carrying out balanced portfolio investments through fund placement following the Investment Policy.
Management Fee: Max 4,00% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Subscription Fee: Max. 4,00% per transaction
Redemption Fee: Max. 4,00% per transaction
Switching Fee: Max. 2,00% per transaction
Bank
PT Bank HSBC Indonesia
Account Name: Reksa Dana Sucorinvest USD Balanced Fund
Account Number: 001-805795-116
PT Bank Central Asia Tbk
Account Name: Reksa Dana Sucorinvest USD Balanced Fund
Account Number: 4588172099
PT Inovasi Finansial Teknologi: Tunai/Cash
PT Sucor Sekuritas: Tunai/Cash
PT Trimegah Sekuritas Indonesia Tbk: Tunai/Cash
PT Buka Investasi Bersama: Tunai/Cash
PT Bareksa Portal Investasi: Tunai/Cash
SUSEF
Sucorinvest Sustainability Equity Fund
Meter
Equity
Asset AllocationEquity: 80-100%
*with condition a minimum of 70% of the total equity securities mentioned above are invested in equities issued by corporations that support the Sustainable Development Goals (SDGs)
Bonds &/Money Market Inst.&/Time Deposit: 0-20%
Minimum PurchaseRp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Sustainability Equity Fund aims to provide the optimal investment returns potential in the long term by investing the majority in equity securities issued by corporations that support the Sustainable Development Goals (SDGs), as well as providing opportunities for Unit Holders to contribute to society and the environment.
Management Fee: Max. 3,50% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Donation Fee: Max. 1,00% p.a. excl. tax
Subscription Fee: Max. 2,0% per transaction
Redemption Fee: Max. 1,5% per transaction
Switching Fee: Max. 0,5% per transaction
PT Bank HSBC Indonesia
Account Name: RD SUCORINVEST SUSTAIN FUND
Account Number: 001812288-069
PT Bank Central Asia Tbk
Account Name: Reksa Dana Sucorinvest Sustainability Equity Fund
Account Number: 4996666468
SSEF
Sucorinvest Sharia Equity Fund
Meter
Sharia Equity
Asset AllocationSharia Equity: 80 - 100%
Gov. Islamic Securities &/ Corporate Sukuk &/ Domestic Sharia Money Mkt. Inst &/ Sharia Time
Deposit: 0%-20%
Rp 100,000
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Sharia Equity Fund (SSEF) aims to obtain optimal investment value growth in the long term by investing in Equity Sharia Securities, Debt Sharia Securities, and sharia money market instruments in accordance with Islamic Sharia principles and applicable Indonesia's laws and regulations.
Management Fee: Max. 3,50% p.a.
Custodian Fee: Max. 0,20% p.a.
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00%
Switching Fee: Max. 0,50% per transaction
PT Bank HSBC Indonesia
Account Name : Reksa Dana Sucorinvest Sharia Equity Fund
Account Number : 001-879287-069
PT Bank Central Asia Tbk
Account Name : Reksa Dana Sucorinvest Sharia Equity Fund
Account Number: 006-366-9919
PT Bank Mandiri (Persero) Tbk
Account Name : Reksa Dana Sucorinvest Sharia Equity Fund
Account Number:104-00044-59991
SSMMF
Sucorinvest Sharia Money Market Fund
Meter
Sharia Money Market
Asset Allocation100% at Domestic Sharia Money Market Instruments &/ Sharia Fixed Income Instruments including Sukuk (with maturity <=1 year &/ remaining tenor <= 1 year) &/ Sharia Time Deposit
Minimum PurchaseRp10,000
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Sharia Money Market Fund (SSMMF) aims to obtain optimal income in the form of growth in investment value by trying to maintain initial investment and provide a high level of liquidity to meet cash needs in a short time through investments that comply with Sharia Principles in the Capital Market in Securities Sharia listed in the Sharia Securities List.
Management Fee: Max. 1,50% p.a. excl. tax
Custodian Fee: Max. 0,50% p.a. excl. tax
Subscription Fee: None
Redemption Fee: None
Switching Fee: Equals to maximum applicable subscription fee in the targeted mutual fund. The Unit Holder will no longer be charged any subscription fee in the targeted mutual fund, hence there will be no double fee.
PT Bank HSBC Indonesia
Account Name: Reksa Dana Syariah Sucorinvest Sharia Money Market Fund
Account Number: 001-879295-069
Bank Syariah Indonesia
Account Name: RDS Sucorinvest Sharia MMF
Account Number: 7777 119 111
Bank Central Asia BEI
Account Name: Reksa Dana Syariah Sucorinvest Sharia Money Market Fund
Account Number: 4586496808
Mandiri Bursa Efek Jakarta
Account Name: Reksa Dana Syariah Sucorinvest Sharia Money Market Fund
Account Number: 104-00-0496376-0
SSSF
Sucorinvest Sharia Sukuk Fund
Meter
Sukuk Based Fund
Asset AllocationSukuk and/or SBSN: 85-100%
Sharia Bonds and/or Sharia Money Market Instruments and/or Sharia Deposit: 0-15%
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sukuk Sucorinvest Sharia Sukuk Fund (SSSF) aims to be an investment option for Participation Unit Holders in obtaining attractive levels and stable returns in accordance with Sharia Principles in the Capital Market.
Management Fee: Max. 2,00% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Subscription Fee: Max. 1,5% per transaction
Redemption Fee: Max. 1,5% per transaction
Switching Fee: Max. 0,5% per transaction
PT Bank HSBC Indonesia
Account Name: RDS BS SUCORINVEST SHARIA SF
Account Number: 001808773069
Bank Syariah Indonesia
Account Name: RDS BERBASIS SUKUK SUCORINVEST
Account Number: 7255664478
Bank BCA
Account Name: Reksa Dana Syariah Berbasis Sukuk Sucorinvest Sharia Sukuk Fund
Account Number: 4994889828
Bank Mandiri
Account Name: Reksa Dana Syariah Berbasis Sukuk Sucorinvest Sharia Sukuk Fund
Account Number: 104-00-05535633
SPF
Sucorinvest Premium Fund
Meter
Balanced
Asset AllocationEquity: 1-79%
Bonds: 1-79%
Money Market Instruments and/or Deposito: 0-79%
Rp 100,000,000.00
Custodian Bank
Standard Chartered Bank, Jakarta Branch
Sucorinvest Premium Fund aims to provide an optimal level of capital growth in the medium to long term through investment in Equity, Debt Instruments, and/or Money Market Instruments.
Management Fee: Max. 3,50% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 1,00% per transaction
Bank
Standard Chartered Bank, Jakarta Branch
Account Name: Reksa Dana Sucorinvest Premium Fund – Subscription
Account Number: 306-8163214-0
PT Bank Central Asia Tbk
Account Name: Reksa Dana Sucorinvest Premium Fund
Account Number: 4952793024
PT Bank Mandiri (Persero) Tbk
Account Name: Reksa Dana Sucorinvest Premium Fund
Account Number: 104-00-0561909-8
SSBF
Sucorinvest Sharia Balanced Fund
Meter
Sharia Balanced
Asset AllocationSharia Equity: 1-79%
Sharia Fixed Income Instruments (including Sukuk): 1-79%
Sharia Money Market Instruments and/or Sharia Time Deposit: 0-79%
Rp 100,000.00
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Sharia Balanced Fund aims to provide optimal investment returns in the medium or long term through investments in accordance with the Investment Policy and Sharia Principles in the Capital Market listed on the Sharia Securities List (DES).
Management Fee: Max. 4,00% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 1,00% per transaction
Bank
PT Bank HSBC Indonesia
Account Name: RDS Sucorinvest Sharia BF
Account Number: 001-868611-069
PT Bank Central Asia Tbk
Account Name: Reksa Dana Sucorinvest Sharia Balanced Fund
Account Number: 4952960036
PT Bank Mandiri (Persero) Tbk
Account Name: Reksa Dana Syariah Sucorinvest Sharia Balanced Fund
Account Number: 104-000-561-7878
SIDX30
Sucorinvest IDX 30
Meter
Index
Investment PolicyEquity listed on the IDX30 Index: 80-100%
Equity and/or Bonds and/or Money Market Instruments and/or Deposit: 0-20%
Rp 10,000
Custodian Bank
Standard Chartered Bank, Jakarta Branch
Sucorinvest IDX30 aims to provide investment growth potential that is equivalent to the performance of the IDX30 Index.
Management Fee: Max. 1,50% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 1,00% per transaction
License Fee: Detail on prospectus
Bank
Standard Chartered Bank, Jakarta Branch
Account Name: REKSA DANA INDEKS SUCORINVEST IDX30 - SUBSCRIPTION
Account Number: 306-8165594-9
Bank BCA
Account Name: REKSA DANA INDEKS SUCORINVEST IDX30
Account Number: 4956077893
PT Bank Mandiri (Persero) Tbk
Account Name: REKSA DANA INDEKS SUCORINVEST IDX30
Account Number: 1040005691907
SSUSEF
Sucorinvest Sharia Sustainability Equity Fund
Meter
Sharia Equity
Investment PolicySharia Equity: 80-100%
*with condition a minimum of 60% of the total sharia equity securities mentioned above are invested in sharia equities issued by corporations that support the Sustainable Development Goals (SDGs)
Sharia Fixed Income Instruments and/or Sharia Money Market Instruments and/or Sharia Time Deposit: 0-20%
Minimum PurchaseRp 1,000,000.00
Custodian Bank
Standard Chartered Bank
Reksa Dana Sucorinvest Sharia Sustainability Equity Fund aims to provide the Unit Holders an optimum long-term potential return by investing mainly in Sharia Equities issued by corporations that support the Sustainable Development Goals (SDGs), and adhere with Sharia Principles in the Capital Market listed on the Sharia Securities List (DES).
Management Fee: Max. 4,00% p.a. excl. tax
Custodian Fee: Max. 0,25% p.a. excl. tax
Donation Fee: Max. 1,00% p.a. excl. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 1,00% per transaction
Standard Chartered Bank
Account Name: Reksa Dana Syariah Sucorinvest Sharia Sustainability Equity Fund - Subscription
Account Number: 306-8167132-4
BCA, Branch BEI
Account Name: REKSA DANA SYARIAH SUCORINVEST SHARIA SUSTAINABILITY EQUITY FUND
Account Number: 4957515397
Dividend
PT Sucor Sekuritas: Tunai/Cash
PT Sayakaya Lahir Batin: Tunai/Cash
SSD
Sucorinvest Saham Dinamis
Meter
Equity
Investment PolicyEquity: 80-100%Money Market Instruments and/or Deposito: 0-20%
Minimum Purchase
Rp 100,000,000.00
Custodian Bank
Standard Chartered Bank, Jakarta Branch
Sucorinvest Saham Dinamis aims to provide an optimum investment growth.
Management Fee: Max. 4,00% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Subscription Fee: Max. 4,00% per transaction
Redemption Fee: Max. 4,00% per transaction
Switching Fee: Max. 1,00% per transaction
Standard Chartered Bank, Jakarta Branch
Account Name: Reksa Dana Sucorinvest Saham Dinamis – Subscription
Account Number: 306-8163212-4
PT Bank Mandiri (Persero) Tbk
Account Name: Reksa Dana Sucorinvest Saham Dinamis
Account Number: 104-00-05628768
SMMUSD
Sucorinvest Money Market USD
Meter
Money Market
Investment Policy100% at Domestic Money Market Instrument and/or Debt Inst. with maturity <1 yr and/or Time Deposit
Minimum PurchaseUSD 100
Custodian Bank
PT Bank HSBC Indonesia
Sucorinvest Money Market USD (SMMUSD) is to provide a high level of liquidity while delivering optimal investment returns in US Dollar (USD) denomination.
Management Fee: Maximum 1,50% p.a. excl. tax
Custodian Fee: Maximum 0,20% p.a. excl. tax
Subscription Fee: None
Redemption Fee: None
Switching Fee: None
PT Bank HSBC Indonesia
Account Name : Sucorinvest Money Market USD
Account Number : 050-860766-116
PT Bank Central Asia Tbk
Account Name : Reksa Dana Sucorinvest Money Market USD
Account Number : 035-5656-743
SABAIF
Sucorinvest Aggressive Balanced AI Fund
Meter
Balanced
Investment PolicyEquity listed on the LQ45 Index: 1-79%
Bonds: 1-79%
Money Market Instruments and/or Deposito: 0-79%
Rp100,000
Custodian Bank
Standard Chartered Bank, Jakarta Branch
Sucorinvest Aggressive Balanced AI Fund (SABAIF) aims for an optimum capital growth in the mid to long term through investment at equity securities, debt instruments and/or money market instruments
Management Fee: Max. 5,00% p.a. excl. tax
Custodian Fee: Max 0,25% p.a. excl. tax
Subscription Fee: Max 2.00%
Redemption Fee: Max 2,00%
Switching Fee: Max 2,00%
Standard Chartered Bank, Jakarta Branch
Account Name: Reksa Dana Sucorinvest Aggressive Balanced AI Fund
Account Number: 306-8183862-8
Bank Central Asia
Account Name: Reksa Dana Sucorinvest Aggressive Balanced AI Fund
Account Number: 5028798851
SGESU
Sucorinvest Global Equity Sharia USD
Meter
Sharia Equity
Investment PolicySharia Equity: 80 - 100%
Fixed Income Sharia Instruments and/or Domestic Sharia Money Market Instruments and/or Sharia Depo: 0 - 20%
(Minimum of 51% invested in equity Foreign Sharia Securities that is included in the Sharia Securities
List published by the Sharia Securities List Publisher, in accordance with the prevailing laws and regulations)
USD 10,000
Custodian Bank
PT Bank HSBC Indonesia
SUCORINVEST GLOBAL EQUITY SHARIA USD is aimed at providing potential optimum returns in the long term for the Participation Unit Holders by investing in Foreign Sharia Securities that comply with the Sharia Principles in the Capital Market
Management Fee: Max. 3,50% p.a. excl. tax
Custodian Fee: Max. 0,20% p.a. excl. tax
Subscription Fee: Max. 2,00% per transaction
Redemption Fee: Max. 1,00% per transaction
Switching Fee: Max. 0,50% per transaction
PT Bank HSBC Indonesia
Account Name: REKSA DANA SYARIAH SUCORINVEST GLOBAL EQUITY SHARIA USD Account Number: 001- 877257-116
fact sheetSDPS-C
Sucorinvest Dana Prioritas Sehat Kelas C
Meter
Balanced
Investment Policyequity: 1 - 79%
bonds: 1 - 79%
money market: 0 - 79%
Rp 100,000.00
SUCORINVEST DANA PRIORITAS SEHAT aims to provide optimal investment growth potential in the medium to long term, through strategic allocation in accordance with the Investment Policy. SUCORINVEST DANA PRIORITAS SEHAT has been established as a forum for the public to invest and participate in the development of the Endowment Fund Program.
management fee:: max 3,50% p.a.excl. tax
custodian fee:: max. 0,25% p.a.excl. tax
philanthropy fee: Maks. 0.50% p.a which is part of Management Fee
subscription fee:> max. 2,00% per transaction
redemption fee: max. 2,00% per transaction
switching fee: max. 1,00% per transaction
*) The costs above have not include any taxes imposed in accordance with the prevailing laws and regulations
Standard Chartered Bank, Jakarta Branch
nama rekening: Reksa Dana Campuran Sucorinvest Dana Prioritas Sehat Kelas C
nomor rekening: 306-8186074-7
SPSBF-A
Sucorinvest Premium Sovereign Balanced Fund Kelas A
Meter
Balanced
Investment Policyequity: 1 - 79%
bonds: 1 - 79%
*)with condition a minimum of 50% of the debt securities is to be invested at Debt Securities issued by the Indonesia Government
Money Market Instruments and/or Deposito: 0-79%
Rp 10,000,000.00
SUCORINVEST PREMIUM SOVEREIGN BALANCED FUND aims for an optimum capital growth in the mid to long term through investment at equity securities, debt instruments and/or money market instruments.
management fee:: max 3,50% p.a.excl. tax
custodian fee:: max. 0,25% p.a.excl. tax
subscription fee:> max. 2,00% per transaction
redemption fee: max. 1,00% per transaction
switching fee: max. 1,00% per transaction
*) The costs above have not include any taxes imposed in accordance with the prevailing laws and regulations
Standard Chartered Bank, Cab. Jakarta
Nama Rekening : Reksa Dana Sucorinvest Premium Sovereign Balanced Fund Kelas A
Nomor Rekening : 306-8183876-8
PT Bank Central Asia Tbk
Nama Rekening : Reksa Dana Sucorinvest Premium Sovereign Balanced Fund Kelas A
Nomor Rekening : 5029723722
RDPHEI
Sucorinvest PHEI AAA Corporate Bond Fund
Meter
Fixed Income
Investment PolicyDebt Instrument issued by corporations * : 80-100%
Debt Instrument ** &/ Money Market Instruments with maturity ≤ 1 year &/Deposito : 0-20%
*)Only for Debt Instrument listed in Sucorinvest PHEI AAA Corporate Bond Index
**) Debt Instrument outside the Index &/ Government Bonds &/ Sukuk
Rp 1,000,000.00
SUCORINVEST PHEI AAA CORPORATE BOND FUND aims to provide an attractive rate of return while maintaining stability and optimal capital.
Subscription Fee : Maksimum 2.0% per transaction
Redemption Fee : Maksimum 1.0% per transaction
Switching Fee : Maksimum 1.0% per transaction
Management Fee : Maksimum 2.0% p.a.
Custodian Fee : Maksimum 0.2% p.a.
*) The costs above have not include any taxes imposed in accordance with the prevailing laws and regulations
Custodian Bank
PT Bank CIMB Niaga Tbk
Mutual Fund Account
Bank CIMB Niaga
Account Name : Reksa Dana Pendapatan Tetap Sucorinvest PHEI AAA Corporate Bond Fund
Account Number : 800194034300