Core Viewpoint - The announcement by 16 fund companies regarding the issuance of floating fee rate fund products marks a significant step in the innovation of fee mechanisms within the public fund industry, providing investors with new investment options [1] Group 1: Fund Details - The new floating fee rate fund, named Bosera Zhuorui Growth Stock Fund, will officially launch on May 27, with class A (code: 024452) and class C (code: 024453) [1][2] - This fund is classified as an equity fund, with a stock allocation of 80%-95% of the fund's net value, and a maximum of 50% of the fund's assets can be invested in Hong Kong Stock Connect [2] Group 2: Fee Mechanism Innovation - The floating management fee rate fund offers significant advantages over traditional fixed fee rate funds, enhancing the alignment of interests between fund managers and investors, and promoting a long-term investment philosophy [4] - The fee structure includes three tiers: a benchmark rate of 1.2%, an increased rate of 1.5% for outperforming benchmarks by 6%, and a reduced rate of 0.6% for underperforming benchmarks by 3% [5][6][7] - If investors redeem their shares within one year, a standard management fee of 1.2% will apply, encouraging long-term investment [8] Group 3: Differentiated Management - The new fee mechanism represents a major innovation, linking management fees directly to the actual performance of investors after a certain holding period, emphasizing the best interests of investors [9] - The mechanism allows for a "one client, one share" approach, enabling a differentiated management model that reflects each investor's actual investment experience and returns [9] - The fund's performance will be anchored to a benchmark, incentivizing fund managers to enhance their investment capabilities and research systems [9]
助力引导长期投资 博时浮动管理费率基金产品5 月 27 日正式发售
Sou Hu Cai Jing·2025-05-26 14:40