兴银颐福保守养老目标一年持有期混合型发起式基金中基金(FOF)

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兴银基金管理有限责任公司兴银颐福保守养老目标一年持有期混合型发起式基金中基金(FOF)基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-09-12 18:15
Fund Overview - The fund is named "Xingyin Yifu Conservative Pension Target One-Year Holding Period Mixed Fund of Funds (FOF)" and is classified as a mixed fund of funds (FOF) [15][16] - The fund has a minimum holding period of one year, during which investors cannot redeem or transfer their shares [11][15] - The fund aims for long-term stable appreciation of pension assets through a diversified asset allocation strategy [17] Fund Management and Custody - The fund is managed by Xingyin Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [1][49] - The fund management company was established on October 25, 2013, with a registered capital of 143 million RMB [48] Fund Sale and Subscription - The fund will be publicly offered from September 16, 2025, to September 30, 2025, with the possibility of adjusting the sale period based on market conditions [20][21] - The minimum subscription amount for the fund is 1 million RMB for the initial investment, and subsequent investments can be as low as 1 RMB [3][25] - Investors must open a fund account with the management company to subscribe to the fund [7][30] Investment Strategy - The fund will invest primarily in publicly offered securities investment funds, including those managed by the fund manager [10][12] - The fund's asset allocation will limit equity investments to between 5% and 20% to control risk, positioning it as a conservative pension-targeted fund [10][11] Risk and Compliance - The fund is subject to various risks, including market volatility and specific risks associated with the Hong Kong stock market due to the investment strategy [12][13] - The fund's contract will automatically terminate if the net asset value falls below 200 million RMB after three years [13] Sales Institutions - The fund will be sold through various direct and third-party sales institutions, including Ant Fund, Tian Tian Fund, and others [2][19] - The management company reserves the right to adjust the list of sales institutions as needed [58]