AGRICULTURAL BANK OF CHINA(SH:601288) Shang Hai Zheng Quan Bao·2025-05-23 19:58Fund Overview - The fund is named "Ping An Value Enjoy Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund is managed by Ping An Fund Management Co., Ltd. and the custodian is Agricultural Bank of China [15][16] Fund Launch Details - The fund's public offering period is from May 27, 2025, to June 18, 2025, with a maximum fundraising limit of 5 billion RMB [19][20] - The fund can end the fundraising period early if the total subscription amount approaches or exceeds the limit [20] Subscription Information - The minimum subscription amount for individual investors is 500 RMB, while the minimum for direct sales is 50,000 RMB [3][4] - There is no upper limit on the total subscription amount for individual investors, but if an investor's total subscription exceeds 50% of the fund's total shares, the management may impose restrictions [4][30] Fund Management and Fees - The fund management fee is calculated based on a fixed rate of 1.20% per annum, which may vary based on the investor's holding duration and annualized return [11] - The fund has two share classes: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's assets [23][26] Fund Operation and Risk Management - The fund aims to achieve returns that exceed its performance benchmark while strictly controlling investment risks [15] - The fund's assets may be invested in various markets, including the Hong Kong stock market, which carries specific risks such as market volatility and currency fluctuations [9][10] Investor Information and Support - Investors can access detailed information about the fund and its operations through the official website and customer service [5][18] - The fund management company is committed to compliance with anti-money laundering regulations and requires investors to ensure the legality of their funds [12][13]