业绩比较基准变更

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浙江浙商证券资产管理有限公司关于浙商汇金量化臻选股票型证券投资基金变更业绩比较基准并修订基金合同等法律文件的公告
Shang Hai Zheng Quan Bao· 2025-05-14 19:08
Core Viewpoint - The fund management company, Zhejiang Zheshang Securities Asset Management Co., Ltd., has announced a change in the performance benchmark for the Zheshang Huijin Quantitative Selected Stock Investment Fund, effective May 15, 2025, to better reflect the fund's investment strategy and performance characteristics [1][2]. Performance Benchmark Change - The performance benchmark will change from "CSI 500 Index return × 50% + CSI Hong Kong Stock Connect Composite Index return × 40% + China Bond Total Wealth Index return × 10%" to "CSI 500 Index return × 85% + China Bond Total Wealth Index return × 10% + CSI Hong Kong Stock Connect Composite Index return × 5%" [1][2]. Fund Contract Revision - The fund contract will be revised to reflect the new performance benchmark, specifically in the section regarding the fund's investment performance [1][2]. Index Descriptions - The CSI 500 Index is designed to reflect the overall development trend of the A-share market, covering a significant portion of the market capitalization with highly liquid stocks [1]. - The CSI Hong Kong Stock Connect Composite Index represents the overall status and trends of companies listed within the Hong Kong Stock Connect scope, making it suitable for the fund's Hong Kong investments [2]. - The China Bond Total Wealth Index encompasses various bond types across different markets, providing a comprehensive reflection of the bond market's overall price and return situation [2]. Other Notes - The changes to the performance benchmark and fund contract will not adversely affect the interests of fund shareholders and do not involve significant changes to the rights and obligations of the parties involved in the fund contract [2][3]. - The updated fund contract and related documents will be published on the fund management company's designated website and the China Securities Regulatory Commission's electronic disclosure website [3][4].
关于中信建投北交所精选两年定期 开放混合型证券投资基金变更业绩 比较基准并修订基金合同及托管协议的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-10 23:03
Group 1 - The core point of the announcement is the change in the performance benchmark of the CITIC Jiantou North Exchange Selected Two-Year Regular Open Mixed Securities Investment Fund, effective from April 15, 2025 [1][2] - The original performance benchmark was: CSI 1000 Index return × 70% + Hang Seng Index return (converted using valuation exchange rate) × 10% + China Bond Composite Index return × 20% [2] - The new performance benchmark will be: North Exchange 50 Component Index return × 75% + China Bond Composite Wealth (Total Value) Index return × 20% + Hang Seng Index return (converted using valuation exchange rate) × 5% [2][3] Group 2 - The North Exchange 50 Component Index is designed to reflect the overall performance of the most representative 50 listed companies on the Beijing Stock Exchange, suitable for the equity asset investment portion of the fund [3] - The China Bond Composite Wealth (Total Value) Index reflects the overall trend of the Chinese bond market and includes a wide range of bond types, ensuring broad market representation [3] - The Hang Seng Index is recognized as a significant indicator of the price trend in the Hong Kong stock market, making it suitable for the fund's investments in Hong Kong stocks [4] Group 3 - The fund management company can adjust the performance benchmark in the future if more representative or scientifically sound benchmarks become available, or if existing benchmarks cease publication, without needing to convene a fund holder meeting [3][5] - The changes made to the fund contract and related documents have been completed in accordance with relevant laws and regulations, ensuring no substantial adverse impact on the interests of fund holders [5]