Xin Lang Cai Jing·2026-01-05 18:44Fund Overview - The fund is named "China Europe Yingxin Stable 6-Month Holding Period Mixed Fund of Funds (FOF)" and is managed by China Europe Fund Management Co., Ltd. [14][1] - The fund's A-class share code is 025218, and the C-class share code is 025219 [3][14]. Fund Structure - This fund operates as a contract-based open-end fund with a lock-up period of 6 months for each share, after which it enters an open holding period [14][15]. - During the lock-up period, no redemption or conversion transactions are allowed [15][10]. Fund Offering Details - The fund will be available for subscription from January 9, 2026, to April 8, 2026 [27][6]. - The minimum total subscription amount for the fund is set at 200 million shares, with a total fundraising target of at least 200 million RMB [21][6]. Subscription Requirements - Individual investors can subscribe with a minimum initial amount of 1 RMB through other sales institutions, while the minimum for direct sales is 10,000 RMB [5][18]. - There is no upper limit on the total subscription amount for a single investor, except as specified in the fund's prospectus [5][18]. Investment Strategy - The fund aims to invest primarily in other publicly offered securities investment funds, with at least 80% of its assets allocated to such funds [20]. - The fund may also invest in various financial instruments, including stocks, bonds, and publicly offered infrastructure securities investment funds (REITs) [19][20]. Risk Management - The fund is classified as a mixed fund of funds, which implies a risk and expected return profile higher than bond funds but lower than equity funds [10][11]. - The fund may invest in Hong Kong stocks, which introduces specific risks related to market volatility and currency fluctuations [11][12]. Fund Management - The fund is managed by China Europe Fund Management Co., Ltd., with the custodian being China Merchants Bank Co., Ltd. [1][54]. - The fund's management is committed to prudent and diligent asset management, although it does not guarantee profits or protect against losses [12][54].