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易方达、中欧、建信等旗下第二批浮动费率基金,开卖!
中国基金报·2025-08-03 13:37

Core Viewpoint - The second batch of floating fee rate funds is set to expand, with 12 new funds scheduled for issuance starting August 4, following the successful launch of the first batch of 26 funds that raised nearly 26 billion yuan [2][3][11]. Fund Issuance Details - The second batch includes 12 new floating fee rate funds, with three funds—E Fund Value Return, China Europe Core Select, and CCB Medical Innovation—having disclosed their prospectuses and set to launch on August 4 [5][12]. - The issuance periods for these funds vary, with China Europe Core Select ending on August 15, E Fund Value Return on August 20, and CCB Medical Innovation on August 22 [6]. Fund Management and Fee Structure - CCB Medical Innovation has a fundraising cap of 3 billion yuan, while the other two funds do not have a cap [7]. - The funds are managed by experienced professionals: E Fund Value Return's manager holds a master's in financial mathematics, CCB Medical Innovation's manager graduated from Peking University, and China Europe Core Select employs a dual-manager system with backgrounds in private equity and alternative data [7][8]. - The fee structure for all three funds includes three tiers: 1.2% (base), 1.5% (upper tier), and 0.6% (lower tier), with specific conditions for fee adjustments based on performance relative to benchmarks [8]. Performance Benchmarks - The performance benchmarks for the funds are as follows: E Fund Value Return targets a composite of the CSI 800 Index, Hong Kong Stock Connect Index, and the total bond index; China Europe Core Select focuses on the CSI 800 Index and other indices; CCB Medical Innovation targets the CSI Pharmaceutical Index and other indices [9]. Market Trends and Future Outlook - The second batch of floating fee rate funds marks a shift from broad market selection to more specialized industry or thematic products, indicating a diversification in offerings to meet varied investor needs [12]. - Following the positive market response to the first batch, fund managers are optimistic about the future of floating fee rate products, aligning with the industry's high-quality development trends [13].