Group 1 - The core viewpoint of the news is the announcement of the effective contract of the China Europe Fund's China Europe National Certificate Free Cash Flow Index Securities Investment Fund, which has successfully raised a total of 1,187,605,803.89 yuan during the subscription period [1][2] - The fund manager, Song Weiwei, has a background as a researcher and investment manager at China Europe Fund Management Co., Ltd. [1] - The fund's effective contract date is July 22, 2025, and it operates as a contractual and open-ended fund [2] Group 2 - The total net subscription amount during the fundraising period was 1,187,605,803.89 yuan, with interest accrued during the subscription period amounting to 443,135.94 yuan [1][3] - The fundraising period lasted from June 30, 2025, to July 18, 2025, with a total of 7,188 valid subscription accounts [3] - The fund is categorized into two sub-funds: China Europe National Certificate Free Cash Flow Index A and C, with respective trading codes 024117 and 024118 [2][3]

Fund Overview - The fund is named "China Europe National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [10][11] - The fund aims to closely track the performance of its benchmark index while minimizing tracking deviation and error [11] - The fund operates as a contract-based, open-end fund [10] Fund Issuance Details - The fund's issuance period is from June 30, 2025, to July 18, 2025 [23] - The minimum total number of shares to be raised is 200 million shares, with a minimum total fundraising amount of 200 million RMB [9][17] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][14] Subscription Information - The minimum subscription amount for other sales institutions is 1 RMB, while for direct sales institutions, the first subscription must be at least 10,000 RMB [8][19] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [10][26] - The fund will accept multiple subscriptions during the issuance period, but once accepted, applications cannot be withdrawn [28] Fund Management and Custody - The fund is managed by China Europe Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][53] - The fund management company has a registered capital of 220 million RMB and was established on July 19, 2006 [53] Risk and Investment Strategy - The fund primarily invests in stocks, with at least 90% of its assets allocated to equities and at least 80% of non-cash assets in the benchmark index's constituent stocks [17][15] - The fund may invest in various financial instruments, including stocks, bonds, asset-backed securities, and derivatives [16][15] - The fund's investment strategy includes the potential for participation in financing and securities lending activities [16] Fund Fees and Expenses - The A-class fund shares will incur subscription fees, while the C-class shares will not [29] - Subscription fees for A-class shares decrease as the subscription amount increases [29] - The fund will cover all legal disclosure fees, accounting fees, and legal fees related to the issuance from its management expenses, not from the fund's assets [57]