Xin Lang Cai Jing·2026-01-09 19:44Fund Overview - The fund is named "BOC Pioneer Semiconductor Mixed Initiated Securities Investment Fund" and is a mixed-type open-ended fund [11] - The fund aims to primarily invest in assets related to the semiconductor theme, striving to achieve returns that exceed the performance benchmark [12] - The fund's share value is set at RMB 1.00 per share [12] Fund Structure - The fund is managed by BOC Fund Management Co., Ltd., with the custodian being China Merchants Bank Co., Ltd. [1] - The fund is categorized into two classes: Class A and Class C, with different fee structures [16] - Class A shares incur subscription fees, while Class C shares do not charge subscription fees but deduct service fees from the fund's assets [22] Investment Strategy - The fund will invest 60%-95% of its assets in stocks and depositary receipts, with at least 80% of non-cash assets allocated to semiconductor-themed stocks [14] - The investment scope includes various financial instruments such as stocks, bonds, stock index futures, government bonds, and asset-backed securities [13] Subscription Details - The subscription period for the fund starts on January 13, 2026, and investors can subscribe through various sales channels [5][19] - The minimum total subscription amount is set at 10 million shares [19] - Investors can make multiple subscriptions during the fundraising period, but once accepted, the subscription cannot be revoked [20] Risk Management - The fund may face various risks, including market risk, management risk, liquidity risk, and specific risks related to its investment strategy [6][7] - The fund's contract may terminate if the asset size falls below 200 million RMB after three years or if the number of shareholders drops below 200 [42][43] Fund Management - The fund management company is responsible for managing and operating the fund's assets with a commitment to honesty and diligence, but it does not guarantee profits [10] - The fund's performance is not guaranteed to be consistent with the performance of other funds managed by the same company [10] Contact Information - Investors can contact the fund management company for inquiries regarding subscriptions and other services through their customer service hotline [28]