银河中证800指数增强型基金将于11月10日发行

Core Insights - The Galaxy CSI 800 Index Enhanced Securities Investment Fund will be launched on November 10, aiming to provide investors with a pathway to participate in China's long-term economic development while pursuing excess returns [1][2] - The CSI 800 Index is a representative index in the A-share market, established as a "pillar" since its release at the end of 2004, reflecting the achievements of economic structural adjustments [1] Fund Strategy - The fund manager, Luo Bo, employs a "multi-factor stock selection + event-driven strategy" combined with a rigorous risk model for comprehensive management [2] - The multi-factor model evaluates constituent stocks based on growth, valuation, and profitability, dynamically adjusting factor weights to adapt to changing market conditions [2] - The event-driven strategy focuses on identifying assets that may yield excess returns for individual stocks, aiming to enhance overall portfolio performance [2] Risk Management - The fund aims to maintain an annualized tracking error within 7.75% and an average absolute tracking deviation of no more than 0.5%, closely aligning with the CSI 800 Index to prevent style drift [1]