Shang Hai Zheng Quan Bao·2025-09-04 18:27Group 1 - The fund being launched is the Ping An CSI Satellite Industry Index Fund, which is a stock-type and index-type open-ended fund [14][15] - The fund's initial fundraising limit is set at 1 billion RMB, excluding interest accrued during the fundraising period [20] - The fundraising period is from September 8, 2025, to September 19, 2025, with the possibility of extension or early closure based on subscription conditions [19][20] Group 2 - The fund management company is Ping An Fund Management Co., Ltd., and the custodian is Agricultural Bank of China [4][54] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [16] - The fund will be available for subscription through designated sales institutions, including direct sales and other sales channels [19][18] Group 3 - The fund offers two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees from the fund's assets [22][25] - The minimum subscription amount for individual investors through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [3][21] - Investors can make multiple subscriptions during the fundraising period, and subscription fees will be calculated separately for each application [10][11] Group 4 - The fund aims to closely track the performance of its benchmark index, minimizing tracking deviation and error [15] - The fund's net asset value may fluctuate due to market volatility, and investors will share in the fund's returns and risks [8][9] - The fund may invest in securities markets, including depositary receipts, and will face specific risks associated with these investments [9][10]