人保睿逸智选混合型证券投资基金基金份额发售公告

Core Viewpoint - The article announces the launch of the "PICC Ruiyi Smart Selection Mixed Securities Investment Fund," which is set to be publicly offered from March 2 to March 16, 2026, with a minimum subscription amount of 1 yuan for initial subscriptions through various sales channels [1][15]. Fund Overview - Fund Name: PICC Ruiyi Smart Selection Mixed Securities Investment Fund [12] - Fund Type: Mixed Securities Investment Fund [12] - Fund Management Company: PICC Asset Management Co., Ltd. [1] - Fund Custodian: Suzhou Bank Co., Ltd. [1] - Initial Fund Share Value: 1.00 yuan [12] Subscription Details - Subscription Period: March 2 to March 16, 2026 [15] - Minimum Initial Subscription Amount: 1 yuan for online and agency subscriptions; 10,000 yuan for direct sales [21] - Subscription Fees: No fees for A-class shares through direct sales; fees apply for agency sales [17][18] Investor Requirements - Eligible Investors: Individual investors, institutional investors, qualified foreign institutional investors, and other investors permitted by law [12] - Account Opening: Investors must open a fund account through designated sales institutions during the subscription period [2][23] Fund Management and Operations - Fund Management Commitment: The fund management company commits to managing the fund with diligence and integrity but does not guarantee profits or minimum returns [10] - Fund Operation Type: The fund operates as a contractual open-end fund with no fixed duration [12] Risk and Compliance - Fund Risks: Investors are advised to understand the inherent risks associated with fund investments, including market risks and management risks [7][8] - Fund Shareholding Limit: No single investor may hold more than 50% of the total fund shares [8] Contact Information - Customer Service: Investors can contact the fund management company at 400-820-7999 for inquiries [4][5]