Shang Hai Zheng Quan Bao·2025-06-30 19:18Fund Overview - The fund is named "Fullgoal CSI 800 Free Cash Flow ETF Linked Fund" and is classified as an ETF linked fund [10] - The fund will be publicly offered from July 14, 2025, to August 1, 2025 [14] - The fund's minimum subscription amount is set at RMB 10, and the minimum initial subscription through direct sales is RMB 50,000 [3][19] Fund Management and Custody - The fund is managed by Fullgoal Fund Management Co., Ltd. and the custodian is Bank of China [49] - The fund operates as a contract-based open-end fund with an indefinite duration [10] Subscription and Fundraising - The total amount of effective subscriptions during the fundraising period is capped at RMB 8 billion [4][11] - If subscription requests exceed this limit, a proportional confirmation method will be used [4][11] - The fund's minimum fundraising amount is set at RMB 200 million [15] Investor Eligibility - The fund is available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][10] Sales Channels - Subscriptions can be made through direct sales channels and other sales institutions, including Bank of China [12][45] - Investors must open a fund account with the management company to subscribe [2][29] Fees and Charges - The subscription fee for Class A shares is calculated separately for each application, while Class C shares do not incur subscription fees [20][23] - The subscription fee for Class A shares is primarily used for marketing, sales, and registration expenses [21] Fund Performance and Risk - The fund is expected to have higher risks and returns compared to mixed funds, bond funds, and money market funds [14] - The fund's investment characteristics are similar to the underlying index and the stock market it represents [14]