Group 1 - The core point of the news is the approval of the fundraising for the Invesco Great Wall Anheng Gain Three-Month Holding Period Mixed Fund of Funds (FOF) by the China Securities Regulatory Commission (CSRC) [1] - The fund is classified as a mixed fund of funds and is managed by Invesco Great Wall Fund Management Co., Ltd. with Ningbo Bank as the custodian [1][9] - The public offering period for the fund is set from August 11, 2025, to August 29, 2025, with a maximum fundraising period of three months [1][12] Group 2 - Investors must open a fund account with the company to purchase the fund, and the minimum initial subscription amount is set at 1 yuan [2][9] - There is no upper limit on the maximum subscription amount for individual accounts during the fundraising period, but if a single investor's total subscription reaches or exceeds 50% of the total fund shares, the management may impose restrictions [3][23] - The fund has a minimum holding period of three months, during which investors cannot redeem or convert their shares [5][6] Group 3 - The fund aims to raise at least 200 million yuan and a total of at least 200 investors for the contract to take effect [12][30] - The fund's net value may fluctuate due to market volatility, and investors are advised to read the fund's prospectus and contract carefully [6][31] - The fund's sales will be conducted through direct sales centers and other sales institutions, with specific procedures outlined for account opening and subscription [10][24]
景顺长城安恒增益三个月持有期混合型基金中基金(FOF)基金份额发售公告