基金产品变更

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华夏基金管理有限公司关于 中信证券资产管理有限公司旗下3只集合资产管理计划正式变更为华夏基金管理有限公司旗下公募基金的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-12 00:53
Core Viewpoint - CITIC Securities Asset Management Co., Ltd. has officially changed the management of three collective asset management plans to Huaxia Fund Management Co., Ltd., effective from August 12, 2025, following the approval of the holders' meeting on June 24, 2025 [1][3]. Group 1: Product Change Information - The products involved include changes in name, management, investment manager, type, duration, fee structure, investment scope, and performance comparison benchmarks [1][3]. - The management change includes the transition from CITIC Securities Asset Management to Huaxia Fund Management [1][3]. - The investment strategy has been adjusted to include new investment types such as depositary receipts and financial derivatives [11][22][34]. Group 2: Fund Contract Effectiveness - The new fund contracts will take effect on August 12, 2025, rendering the original asset management contracts invalid [3][41]. - Holders of the original plans who do not redeem or transfer their holdings during the redemption period will have their shares automatically converted to the corresponding categories of the new public funds [3][42]. Group 3: Fee Structure Adjustments - The fee structure has been revised, including changes to redemption fees and service fees for different classes of shares [10][26][37]. - The minimum holding period restrictions for certain share classes have been removed, allowing for greater flexibility for investors [14][25][37]. Group 4: Investment Strategy Adjustments - The stock investment proportion has been adjusted from 50-95% to 60-95%, allowing for a more aggressive investment approach [15][38]. - The performance comparison benchmark has been modified to reflect a new weighting of indices [39].