Group 1 - The fund is named "ICBC Credit Suisse Ying Tai Stable 6-Month Holding Period Mixed Fund of Funds (FOF)" and has been registered with the China Securities Regulatory Commission (CSRC) [1][2] - The fund will be publicly offered from January 19, 2026, to January 30, 2026, through designated sales institutions [2][16] - The minimum subscription amount for individual investors is set at 1 RMB, including subscription fees [3][23] Group 2 - The fund manager is ICBC Credit Suisse Fund Management Co., Ltd., and the custodian is China Merchants Bank [2][44] - The fund's investment scope includes various financial instruments, such as publicly offered securities investment funds, stocks, bonds, and cash [7][8] - The fund aims to maintain a minimum of 80% of its assets in publicly offered securities investment funds [8] Group 3 - The fund's expected return and risk level are lower than equity funds but higher than bond funds and money market funds [9] - Investors can only open one fund account, and the interest generated from effective subscription funds during the fundraising period will be converted into fund shares [3][41] - The fund's subscription fee structure is based on the subscription amount, and the fund's face value is set at 1.00 RMB per share [10][19]
工银瑞信盈泰稳健6个月持有期混合型基金中基金(FOF)基金份额发售公告