民生加银多元稳健配置3个月持有期混合型基金中基金(FOF)开放日常申购及定期定额投资业务的公告

Group 1 - The fund has a minimum holding period of 3 months for each fund share, during which redemption is not allowed [1][2][14] - The fund will open for regular subscription and systematic investment plans starting from December 31, 2025, on each open day [1][3] - The fund management will announce the specific dates for subscription and redemption operations in advance [3][4] Group 2 - The minimum subscription amount for each transaction is set at 10 yuan, while systematic investment plans are exempt from this limit [4][5] - There is no upper limit on the total fund shares held by a single investor, but individual holdings cannot exceed 50% of the total fund shares [4][5] - The fund management may implement measures to protect existing investors' interests, such as setting limits on single investor subscriptions or suspending large subscriptions [5][6] Group 3 - The fund offers different subscription fee rates for A and C class shares, with A class shares incurring a subscription fee and C class shares being fee-free [5][6][7] - Specific investor groups, such as pension funds, may enjoy preferential subscription fee rates after account verification at the fund management's direct sales center [6][7] - The fund participates in promotional activities by various sales institutions, and specific fee discount schemes will be announced by those institutions [7][8] Group 4 - The systematic investment plan allows investors to set fixed deduction dates and amounts, with a minimum deduction amount of 100 yuan [8][11] - Investors must follow the sales institution's regulations for changing or terminating the systematic investment plan [11][12] - The fund management will disclose the net asset value of fund shares within three working days after each open day starting from December 31, 2025 [13][14]

民生加银多元稳健配置3个月持有期混合型基金中基金(FOF)开放日常申购及定期定额投资业务的公告 - Reportify