南方中证港股通50交易型开放式指数证券投资基金联接基金
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南方中证港股通50交易型开放式指数证券投资基金联接基金基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-02-10 19:00
南方基金管理股份有限公司 2026年2月11日 MACD金叉信号形成,这些股涨势不错! 南方中证港股通50交易型开放式指数证券投资基金联接基金基金合同全文和招募说明书全文于2026年2 月11日在本公司网站(www.nffund.com)和中国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund) 披露,供投资者查阅。如有疑问可拨打本公司客服电话(400-889-8899)咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证本基金一定盈利,也不 保证最低收益。请充分了解本基金的风险收益特征,审慎做出投资决定。 特此公告。 ...
南方中证港股通50交易型开放式指数证券投资基金联接基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2026-02-10 18:19
Group 1 - The fund being offered is the Southern CSI Hong Kong Stock Connect 50 ETF Linked Fund, which has been registered with the China Securities Regulatory Commission [1] - The fund's subscription period is from March 9, 2026, to March 20, 2026, and it is available through various sales institutions [2][3] - The minimum initial and additional subscription amount for the fund is set at 1 RMB, including any subscription fees [2] Group 2 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][3] - Investors can subscribe multiple times during the subscription period, but once confirmed, subscriptions cannot be revoked [2][3] Group 3 - The fund's management and registration are handled by Southern Fund Management Co., Ltd., with China Industrial and Commercial Bank as the custodian [1] - The fund is classified as an ETF linked fund and operates on a contractual open-end basis with no fixed duration [10][11][13] Group 4 - The fund's A-class shares will not incur subscription fees when purchased directly, while the maximum subscription fee for A-class shares through other sales institutions is capped at 0.3% [21] - C-class shares have a subscription fee rate of zero, with an annual service fee of 0.20% [21] Group 5 - The fund's subscription will be calculated based on the total subscription amount plus any accrued interest, divided by the initial share value of 1 RMB [24][26] - Investors must ensure that their funds are fully transferred before the deadline to avoid invalid subscriptions [34][48]