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东方红汇裕债券型证券投资基金
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东方红汇裕债券型证券投资基金基金份额发售公告
Fund Overview - The fund is named "Oriental Red Huiyu Bond Fund" and is a contractual open-end bond fund [12] - The fund has two classes of shares: Class A (code: 026055) and Class C (code: 026056) [12] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is Industrial and Commercial Bank of China [4][50] Fund Offering Details - The fundraising period is from December 2, 2025, to December 22, 2025, with a minimum fundraising amount of 200 million RMB [5][18][16] - The fund may extend the fundraising period by up to three months based on actual conditions [5][18] Subscription Process - Investors can subscribe through the fund manager's direct sales center or online trading system, with a minimum subscription amount of 10 RMB [3][21] - Investors must use the company's open-end fund account for subscription [8][21] Fee Structure - Class A shares incur subscription fees, while Class C shares do not charge subscription fees but have service fees deducted from the fund's assets [10][25] - The subscription fee for Class A shares varies based on the type of investor, with specific rates for pension clients [23] Risk and Investment Strategy - The fund aims for long-term stable growth of net asset value while strictly controlling investment risks [14] - The fund can invest in various securities, including asset-backed securities, stocks listed on the Hong Kong Stock Exchange, and stocks on the Science and Technology Innovation Board [7][8][9] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [15] Fund Contract and Effectiveness - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 million shares and 200 investors [46] - If the fundraising fails to meet the conditions, the fund manager must return the funds to investors with interest [48]