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农银汇理平衡价值混合型证券投资基金
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农银汇理平衡价值混合型证券投资基金份额发售公告
Fund Overview - The fund is named "Agricultural Bank of China Balanced Value Mixed Securities Investment Fund" and is classified as a mixed securities investment fund [14] - The fund aims for steady asset appreciation while controlling risks, targeting long-term stable investment returns [15] - The fund's investment range includes various financial instruments such as stocks, bonds, and derivatives [16] Fund Details - The fund's minimum subscription amount is set at RMB 10, with no tiered subscription amounts [3] - The fund has a maximum fundraising limit of RMB 6 billion [19] - The fund's initial share value is RMB 1.00 [21] Subscription Process - The subscription period runs from August 1, 2025, to August 22, 2025 [25] - Investors must open a fund account with Agricultural Bank of China Fund Management Co., Ltd. to subscribe [2] - Multiple subscriptions are allowed during the fundraising period, but once a subscription application is accepted, it cannot be revoked [5] Sales Channels - The fund is available through direct sales by Agricultural Bank of China Fund Management Co., Ltd. and various distribution agencies [22][24] - Specific sales channels and locations are detailed in the announcement [12] Fund Management - The fund is managed by Agricultural Bank of China Fund Management Co., Ltd., which is responsible for the fund's operations and compliance with regulations [55] - The fund's custodian is China Construction Bank [56] Regulatory Compliance - The fund is registered with the China Securities Regulatory Commission under document number 2025-612 [13] - The fund's operations are subject to the relevant laws and regulations governing securities investment funds in China [18]