ICBC(SH:601398) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-24 20:58Group 1 - The fund name is E Fund Advantage Progress Mixed Securities Investment Fund, with A class fund share code 025684 and C class fund share code 025685 [14] - The fund is a contractual open-end mixed securities investment fund [14] - The fund aims to pursue investment returns that exceed the performance benchmark while controlling risks [16] Group 2 - The fundraising period is from November 3, 2025, to November 21, 2025, with a maximum fundraising scale of 8 billion RMB [5][18] - The fund will not open the conversion business between different share classes initially, but may do so in the future [2] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for a single investor, but the fund manager has the right to take control measures if a single investor's share exceeds 50% [4][5] Group 3 - The minimum subscription amount for individual investors through non-direct sales institutions is 1 RMB, while for direct sales center, it is 50,000 RMB [4] - The fund will charge subscription fees for A class shares, while C class shares will not have subscription fees but will incur sales service fees during the holding period [20][24] - The fund will use a floating management fee model, which may vary based on the holding period and annualized return level [9][10] Group 4 - The fund's management and registration institution is E Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [3][61] - The fund's effective subscription funds will be deposited into a special account, and any interest generated during the fundraising period will be allocated to the investors' shares [18][28] - The fund will undergo asset verification by a qualified accounting firm after the fundraising period [59]