SCBDIGIP invests in the master fund BNP Paribas Funds Disruptive Technology (Luxembourg). Actual total expense ratio (TER) 0.10% a year. Pays no dividends. Data as of 11 Nov 2026.
SCB GLOBAL DIGITAL FUND
Shows where this fund stands in its group. Not investment advice
SCBDIGIP invests mainly through the master fund BNP Paribas Funds Disruptive Technology · The fact sheet doesn't yet disclose what the master fund holds
This fundSCBDIGIP
The fund that actually investsBNP Paribas Funds Disruptive TechnologyThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
No AIMC group to compare with
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +16.51% | −17.72% | ||
| 1D | +2.64% | 0.00% | ||
| 1W | +1.17% | −6.72% | ||
| 2W | −5.27% | −12.66% | ||
| 1M | −10.18% | −17.19% | ||
| 3M | −5.59% | −17.72% | ||
| 6M | +2.66% | −17.72% | ||
| 1Y | +14.44% | 25.08% | −17.72% | +0.58 |
| 3Y | +74.51%+20.39%/yr | 23.66% | −24.97% | +0.86 |
| 5Y | +26.64%+4.84%/yr | 25.06% | −43.60% | +0.19 |
| 7Y | +80.91%+8.84%/yr | 23.94% | −47.48% | +0.37 |
| MAX | +78.75%+8.26%/yr | 23.60% | −47.48% | +0.35 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +16.51% | −17.72% | ||
| 1D | +2.64% | 0.00% | ||
| 1W | +1.17% | −6.72% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1 | −5.6 | −3.3 | +17.4 | +11.9 | +1.2 | −4.8 | +5.3 |
Largest drawdown in the selected period −47.48% Previous peak 15 Feb 2021 (NAV 22.3415) → Trough 12 Oct 2022 (NAV 11.7333) · Back to the previous peak on 6 Oct 2025, after 2 years 11 months
Currently −10.76% from the peak NAV of 29.2797 (6 Oct 2026)
It is an equity fund.
Risk level 6 of 8 (High risk). Since 17 Jul 2019, its NAV has fallen as much as −47.48% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.82%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until N/A, sell orders until N/A
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
| 2W | −5.27% | −12.66% |
| 1M | −10.18% | −17.19% |
| 3M | −5.59% | −17.72% |
| 6M | +2.66% | −17.72% |
| 1Y | +14.44% | −17.72% | 25.08% | +0.58 |
| 3Y | +74.51%+20.39%/yr | −24.97% | 23.66% | +0.86 |
| 5Y | +26.64%+4.84%/yr | −43.60% | 25.06% | +0.19 |
| 7Y | +80.91%+8.84%/yr | −47.48% | 23.94% | +0.37 |
| MAX | +78.75%+8.26%/yr | −47.48% | 23.60% | +0.35 |
| +2.2 |
| −7.2 |
| +1.0 |
| · |
| +16.5* |
| 2025 | +2.5 | −5.0 | −9.1 | +0.0 | +8.9 | +6.6 | +3.9 | +0.9 | +5.0 | +7.0 | −4.0 | +0.8 | +17.0 |
|---|
| 2024 | +1.5 | +7.0 | +1.8 | −4.7 | +4.9 | +3.6 | −2.4 | −0.1 | +0.7 | −2.2 | +6.8 | −1.9 | +15.2 |
|---|
| 2023 | +10.7 | −0.8 | +5.0 | −3.1 | +7.7 | +3.7 | +1.7 | −2.2 | −6.7 | −3.6 | +12.9 | +6.3 | +33.9 |
|---|
| 2022 | −7.0 | −5.4 | −0.0 | −9.8 | −5.5 | −8.2 | +4.3 | +0.2 | −12.6 | +6.3 | +5.8 | −8.0 | −35.1 |
|---|
| Average | +1.5 | −1.4 | −2.6 | +2.1 | +4.5 | +2.5 | +0.5 | +1.0 | −2.5 | +0.2 | +3.5 | +0.6 | +9.6 |
|---|
