费率优惠

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新沃基金管理有限公司 关于旗下基金新增山西证券股份有限公司为基金销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-05-28 00:09
Core Viewpoint - The announcement details a partnership between Sinvo Fund Management Co., Ltd. and Shanxi Securities Co., Ltd. for fund sales, effective from May 30, 2025, allowing investors to open accounts and conduct transactions through Shanxi Securities [1]. Group 1: Applicable Funds - The announcement specifies that the agreement pertains to certain funds managed by Sinvo Fund, although the specific funds are not listed [1]. Group 2: Regular Investment Business - Investors engaging in regular investment through Shanxi Securities must adhere to the minimum deduction amount set by Shanxi Securities [1]. - It is emphasized that regular investment does not eliminate inherent investment risks and does not guarantee returns, distinguishing it from traditional savings methods [1]. Group 3: Fee Rate Discount Activities - Starting from May 30, 2025, investors will benefit from fee rate discounts on fund subscriptions through Shanxi Securities, with no discount limits specified [1]. - The specific discount rates will be determined by promotional activities conducted by Shanxi Securities, and any new fund products sold through Shanxi Securities will also be eligible for these discounts upon their launch [1]. Group 4: Important Reminders - Investors must follow Shanxi Securities' regulations regarding transaction times, fee discount activities, and procedures for fund investments [3]. - Detailed information about the funds can be found in the legal documents available on Sinvo Fund's website [3]. Group 5: Contact Information - Investors can reach out to Shanxi Securities at their customer service number 95573 or visit their website [4]. - Sinvo Fund can be contacted at 400-698-9988 or through their website [4].
金元顺安基金管理有限公司旗下部分基金增加江苏银行股份有限公司为销售机构并参与费率优惠的公告
Shang Hai Zheng Quan Bao· 2025-05-27 18:56
Core Viewpoint - Jiangsu Bank will start selling certain funds managed by Jinyuan Shun'an Fund Management Co., Ltd. from May 29, 2025, as per the sales service agreement signed between the two parties [1]. Applicable Funds - The specific funds that will be available for sale through Jiangsu Bank have not been detailed in the announcement, but it is stated that all future open-end funds issued by the company will also be applicable for the same services without further announcements [1]. Business Scope - From May 29, 2025, investors can perform various transactions related to the funds at Jiangsu Bank, including account opening, subscription, purchase, redemption, regular investment, and fund conversion [1]. Fee Rate Discounts - The funds managed by the company will participate in fee rate discounts at Jiangsu Bank, with specific discount rates and procedures to be published on Jiangsu Bank's website [2]. Regular Investment Business - The regular investment business allows investors to set up automatic deductions for fund purchases, with minimum investment limits varying by fund type, such as 1 yuan for money market fund A class and 10 yuan for other funds [3]. Fund Restrictions - Certain funds, such as Jinyuan Shun'an Yuanqi Flexible Allocation Mixed Securities Investment Fund, are currently suspended for subscription and conversion, while others are not available for individual investors [3]. Contact Information - Investors can consult Jiangsu Bank or Jinyuan Shun'an Fund Management Co., Ltd. for more details through their respective websites and customer service numbers [4].
泰信基金管理有限公司关于旗下部分基金新增山西证券股份有限公司为销售机构并开通定投和转换业务及参加其费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-05-18 18:39
Group 1 - The company has signed an agreement with Shanxi Securities to add it as a sales agency for certain funds starting from May 20, 2025, allowing for regular investment, conversion services, and participation in fee discount activities [1][2] - Investors can enjoy fee discounts when subscribing and regularly investing in the specified funds through Shanxi Securities' trading system, with the specific discount rates and activity duration to be announced by Shanxi Securities [2][3] Group 2 - Fund conversion allows investors to directly convert their holdings in one open-end fund to another managed by the same fund management company without redeeming the original fund first [3][4] - The conversion can only occur within the same sales agency, and both funds must be managed by the same fund management company and registered with the same registrar [3][5] - The conversion process involves specific rules regarding the status of the funds, timing for confirmation, and the ability to redeem after conversion [3][9] Group 3 - The conversion fee consists of the redemption fee from the outgoing fund and the subscription fee for the incoming fund, calculated based on the net asset value on the day of application [6][7] - A detailed calculation formula for the conversion process is provided, including steps for determining the amounts and fees involved [7][8] Group 4 - The fund management company can suspend the conversion business under certain circumstances, such as force majeure events or significant market fluctuations leading to large redemptions [10][11][12] - Upon suspension, the fund management company must notify the regulatory authority and publish a notice regarding the resumption of conversion services [12] Group 5 - Investors are encouraged to read the fund contracts and prospectuses for detailed information about each fund [12][13] - Contact information for both the fund management company and Shanxi Securities is provided for further inquiries [13]
关于国寿安保安裕纯债半年定期开放债券型发起式证券投资基金第十五个开放期开放申购、赎回及转换业务的公告
Shang Hai Zheng Quan Bao· 2025-05-11 18:44
Group 1 - The announcement date for the fund is May 12, 2025, and it is open to qualified institutional investors and eligible foreign institutional investors only [1] - The fund will have open periods of no less than 5 working days and no more than 20 working days, during which investors can apply for subscription and redemption [2] - The first open period will start on May 14, 2025, and last until June 11, 2025 [2] Group 2 - The minimum subscription amount is set at 1 RMB, and there is no upper limit on the total amount held by a single investor [3][5] - Subscription fees will decrease as the subscription amount increases, with specific rates applicable based on the amount [5] - The fund management company can adjust subscription limits and fees, with prior announcement required [5][6] Group 3 - Redemption requests must be for at least one fund share, and any remaining balance below one share must be fully redeemed [7] - Redemption fees are to be borne by the redeeming fund shareholders and will be fully allocated to the fund's assets [8] - The fund management company can adjust redemption limits and fees, with prior announcement required [9] Group 4 - Fund conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [10][11] - Investors can apply for fund conversion during open days, with the same timing as subscription and redemption [11] - The fund management company reserves the right to adjust conversion procedures and restrictions based on market conditions [15] Group 5 - The fund will participate in a fee discount activity with China Postal Savings Bank starting from May 12, 2025 [20] - Investors can enjoy a 90% discount on subscription and regular investment fees for specific funds when applying through Postal Savings Bank [21] - The fund management company will announce any new funds participating in the discount activity as they become available [21]