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Principal Real Estate Income Fund Announces Notification of Sources of Distribution
Businesswire· 2025-09-30 20:30
DENVER--(BUSINESS WIRE)--The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on September 30, 2025 of $0.1050 per share to shareholders of record at the close of business on September 16, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission and includes the notice below sent to shareholders regarding the source of the dist. ...
视频|京东肯特瑞高质量发展:走进中国人民大学 助力青年把握金融行业新机遇
Xin Lang Ji Jin· 2025-09-30 09:22
MACD金叉信号形成,这些股涨势不错! 责任编辑:石秀珍 SF183 专题:北京公募基金高质量发展系列活动 新时代、新基金、新价值 ...
视频|嘉实基金:养老Y份额怎么选,这三组数据值得关注
Xin Lang Ji Jin· 2025-09-30 09:15
MACD金叉信号形成,这些股涨势不错! 专题:北京公募基金高质量发展系列活动 新时代、新基金、新价值 责任编辑:石秀珍 SF183 ...
BRW: Rights Offering From This Saba CEF
Seeking Alpha· 2025-09-30 03:54
Core Insights - Saba Capital Income & Opportunities Fund (BRW) is a closed-end fund that has not been previously covered, representing a strong option for multi-asset investments [1] - Binary Tree Analytics (BTA) focuses on providing transparency and analytics for capital market instruments and trades, particularly in closed-end funds (CEFs), exchange-traded funds (ETFs), and special situations, aiming for high annualized returns with low volatility [1] Company Overview - Saba Capital is associated with an activist platform and is recognized for its robust investment choices [1] - BTA has over 20 years of investment experience and a background in finance from a top university, emphasizing its expertise in the capital markets [1]
新浪基金白话解读《推动公募基金高质量发展行动方案》系列之七:降费“红包”来袭
Xin Lang Ji Jin· 2025-09-30 02:33
进入持有阶段——管理费和销售服务费的双重让利同样实在。管理费方面,主动权益类基金(股票型、 混合型)年费率从1.5%降至1.2%,1万元投资每年可少交30元;股票ETF等被动产品降幅更明显,像沪 深300ETF管理费从0.5%降至0.15%,持有10万元一年能省350元。销售服务费调整还带引导性:股票型 和混合型基金从0.6%降至0.4%,指数型和债券型基金从0.4%降至0.2%,货币基金从0.25%降至0.15%, 而且只要持有满一年,这项费用就全部免收。 专题:北京公募基金高质量发展系列活动 新时代、新基金、新价值 作者:新浪仓石基金 《推动公募基金高质量发展行动方案》明确提出要降低基金投资者成本,而《公开募集证券投资基金销 售费用管理规定(征求意见稿)》(以下简称"意见稿")正是将这一要求转化为具体行动的"细则"。这 份"意见稿"通过实打实的降费措施,预计每年能为投资者节省300亿元,加上前两阶段改革,三年累计 让利已超500亿元,让普通投资者真切感受到实惠。 "意见稿"的降费"红包"覆盖交易阶段和持有阶段。 在交易阶段——申购费按基金类型精准下调:股票型基金申购费上限从1.5%降至0.8%,混合型基金 ...
中金资本等在武汉新设产发基金
Zheng Quan Shi Bao Wang· 2025-09-30 02:12
人民财讯9月30日电,企查查APP显示,近日,木兰中金(武汉)产业发展基金合伙企业(有限合伙)成立, 出资额30亿元,经营范围为创业投资,以私募基金从事股权投资、投资管理、资产管理等活动。企查查 股权穿透显示,该企业由武汉木兰产业基金管理有限公司、中金资本运营有限公司共同出资。 ...
Virtus Artificial Intelligence & Technology Opportunities Fund Discloses Sources of Distribution – Section 19(a) Notice
Businesswire· 2025-09-29 20:20
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.15 September 12, 2025 September 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital. ...
9/29财经夜宵:得知基金净值排名及选基策略,赶紧告知大家
Sou Hu Cai Jing· 2025-09-29 16:12
写在文章前的声明:在本文之前的说明:本文中所列的投资信息,只是一个对基金资产净值进行排行的客观描述,并无主观倾向性,也不是投资建议,纯属 娱乐性质。 | 排名 | 代码 | 基金简称 | 2025-09-29 | | 2025-09-26 | | FALL = 4 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 单位净值3 | 累计净值8 | 单位净值3 | 累计净值3 | | | 1 | 513090 | 易方达中证香港证券投资主题ETF | 2.3164 | 2.3164 | 2.1379 | 2.1379 | 0.17 | | 2 | 013490 | 同泰金融精选股票A | 1.2474 | 1.2474 | 1.1705 | 1.1705 | 0.07 | | 3 | 013491 | 同泰金融精选股票C | 1.2281 | 1.2281 | 1.1524 | 1.1524 | 0.07 | | 4 | 005327 | 景顺长城景泰稳利定期开放债券A | 1.1135 | 1.3732 | 1.0501 | 1.3098 | ...
持有基金十年收益如何?最高收益超6倍,最差亏损近五成
Nan Fang Du Shi Bao· 2025-09-29 14:16
Core Insights - Hainan Xiwa, a private equity fund management company, is celebrating its ten-year anniversary by gifting mobile phones to investors who bought its fund in 2015, highlighting the journey of investors over the past decade [2] - The average return for public funds that have been established for over ten years is 93.4%, with an average annualized return of 6.1%, indicating a generally positive performance despite market fluctuations [3][4] - A significant number of funds have shown strong performance, with 97.2% of funds established for over ten years reporting positive cumulative returns [3] Fund Performance Overview - As of September 26, 2025, the top-performing fund, Huashang New Trend Preferred, achieved a return of 649.2% over the past decade, with an annualized return of 22.3% [6][7] - The performance of various fund types shows that equity funds have outperformed others, with mixed equity funds rising by 123.3% and stock index funds by 99.1% over the past ten years [4][5] - Conversely, bond funds and money market funds have lower returns, with bond funds increasing by 40.7% and money market funds by 23.2% [4][5] Underperforming Funds - Despite the overall positive trend, 58 funds have recorded losses over the past decade, with the worst performer, China Merchants CSI 300 Real Estate A, showing a loss of 48.2% [8][9] - Several funds that were once large in scale have also underperformed, with losses ranging from 1.3% to 25% over the same period [8][9] - Frequent changes in fund managers and high turnover rates in holdings have been identified as contributing factors to the poor performance of some funds [9]
南财观察|从产品到服务,ETF大厂卷入一个新“战场”
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-29 07:20
21世纪经济报道记者 黎雨辰 想一键定位持仓热门股的相关指数基金?需要横向对比多只ETF的规模、费率、超额收益、资金流向与 股息率?又或是实时追踪行情、诊断个人组合…… 过去,普通投资者往往需要辗转于多个金融终端、信披平台和交易软件,但如今,这类核心需求正 被"轻量化"集成——只需打开一款微信小程序,ETF玩家便有望拥有了随身的"投资神器"。 近期,易方达基金推出"指数直通车"微信小程序,引发市场关注。小程序将实时行情、产品筛选与便捷 交易等功能融为一体,致力于打造"一站式指数投资服务闭环"。 而无独有偶,今年以来,小程序正在成为大型ETF管理人的新战场。华夏基金、博时基金、广发基金、 富国基金等多家头部公募都纷纷加码了相关平台的建设。 从ETF同质化竞争中突围,基金公司不再只依赖传统发行与销售路径,而是试图通过提升服务体验、强 化投教陪伴,进一步贴近投资者。 这场走出"业务舒适圈"的尝试,不仅是公募对升级市场服务质效、践行普惠金融的积极作为,也是打破 既有产品发行与销售路径依赖、让自身品牌在指数赛道实现差异化认知的关键一步。 轻量化、一站式的ETF投资工具 据了解,易方达基金推出"指数直通车"小程序,汇集了 ...