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前海开源兴和债券型证券投资基金
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前海开源兴和债券型证券投资基金基金份额发售公告
Fund Overview - The fund is named Qianhai Kaiyuan Xinghe Bond Fund, registered with the China Securities Regulatory Commission (CSRC) on July 5, 2025 [1] - The fund is a contract-based open-end bond investment fund managed by Qianhai Kaiyuan Fund Management Co., Ltd. and custodied by Industrial Bank Co., Ltd. [1][11] Fundraising Details - The initial fundraising cap is set at 5 billion RMB, excluding interest accrued during the fundraising period [2] - If the total effective subscription amount exceeds 5 billion RMB, the fund manager will implement a proportional confirmation method to control the scale [2][3] - The fundraising period is from December 31, 2025, to March 30, 2026, with the possibility of adjustments based on subscription conditions [1][12] Subscription Regulations - The minimum subscription amount for both initial and additional subscriptions is 10 RMB, including subscription fees [2] - There is no limit on the cumulative subscription amount for individual investors, but no single investor can hold more than 50% of the fund's shares [3][11] - The fund allows multiple subscriptions during the fundraising period, and subscription fees will be calculated separately for each application [22] Investment Strategy - The fund will invest in various securities, including asset-backed securities and government bond futures, which may introduce additional risks [6][7] - The fund may also invest in stocks listed on the Hong Kong Stock Exchange under the Stock Connect mechanism, facing unique risks associated with this market [7] Fund Management and Operations - The fund management will adhere to principles of diligence, honesty, and prudence, but does not guarantee profits or minimum returns [6] - The fund's performance may be influenced by the performance of other funds it invests in, as well as the management quality of those funds [8] Investor Information - Investors can contact the fund management company for subscription inquiries and assistance [4] - The fund's detailed information, including the prospectus and fund contract, will be available on the fund management company's website and the CSRC's electronic disclosure website [3]