Core Viewpoint - The announcement details the effective contract of the China Europe Fund's China Europe Youli Bond Fund, highlighting its successful fundraising and management team background [1][2][3] Fund Details - Fund Name: China Europe Youli Bond Fund [2] - Fund Abbreviation: China Europe Youli Bond [2] - Fund Main Code: 025305 [2] - Fund Operation Type: Contractual, Open-ended [2] - Fund Contract Effective Date: October 24, 2025 [2] - Fund Manager: China Europe Fund Management Co., Ltd. [2] - Fund Custodian: Bank of China Co., Ltd. [2] Fundraising Information - Total Net Subscription Amount During Fundraising: ¥1,951,405,398.56 [1][3] - Interest Earned During Fundraising Period: ¥473,731.55 [1][3] - Total Fund Shares: 1,951,879,130.11 shares [1][3] - Number of Valid Subscription Accounts: 3,579 [3] Management Team - Fund Manager: Huang Hua, with previous experience at Ping An Asset Management and China Ping An Group [1]
中欧优利债券基金成立 规模19.5亿元
Zhong Guo Jing Ji Wang·2025-10-27 02:31