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国寿安保中证500交易型开放式指数证券投资基金联接基金
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国寿安保基金管理有限公司 关于旗下基金参加中国邮政储蓄银行股份有限公司费率优惠活动的公告
为答谢广大投资者长期以来的信任与支持,经与中国邮政储蓄银行股份有限公司(以下简称"邮储银 行")协商一致,国寿安保基金管理有限公司(以下简称"本公司")决定自2025 年5月12日起,旗下部 分基金参加邮储银行开展基金申购、定投费率优惠活动。现将有关事项公告如下: 一、活动时间: 自2025年5月12日起,活动结束时间以邮储银行公告为准。 二、费率优惠活动适用基金: 三、费率优惠活动内容: 自2025年5月12日起,凡通过邮储银行申购、定投上述基金的个人投资者,享受申购、定投费率1折优 惠,申购费率按笔收取固定金额的,不享受申购费率折扣优惠。具体折扣费率以邮储银行的业务规则或 规定为准。 在优惠活动期间,如本公司新增通过邮储银行销售的基金产品,自该基金产品开放申购当日起,是否参 与上述优惠活动,以邮储银行公告为准。 四、投资者可通过以下渠道咨询详情: (一)中国邮政储蓄银行股份有限公司 国寿安保基金管理有限公司 客户服务电话: 95580 网址:www.psbc.com/cn/ (二)国寿安保基金管理有限公司 客服电话: 4009-258-258 公司网站:www.gsfunds.com.cn 风险提示: 1 ...
关于国寿安保安裕纯债半年定期开放债券型发起式证券投资基金第十五个开放期开放申购、赎回及转换业务的公告
Group 1 - The announcement date for the fund is May 12, 2025, and it is open to qualified institutional investors and eligible foreign institutional investors only [1] - The fund will have open periods of no less than 5 working days and no more than 20 working days, during which investors can apply for subscription and redemption [2] - The first open period will start on May 14, 2025, and last until June 11, 2025 [2] Group 2 - The minimum subscription amount is set at 1 RMB, and there is no upper limit on the total amount held by a single investor [3][5] - Subscription fees will decrease as the subscription amount increases, with specific rates applicable based on the amount [5] - The fund management company can adjust subscription limits and fees, with prior announcement required [5][6] Group 3 - Redemption requests must be for at least one fund share, and any remaining balance below one share must be fully redeemed [7] - Redemption fees are to be borne by the redeeming fund shareholders and will be fully allocated to the fund's assets [8] - The fund management company can adjust redemption limits and fees, with prior announcement required [9] Group 4 - Fund conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [10][11] - Investors can apply for fund conversion during open days, with the same timing as subscription and redemption [11] - The fund management company reserves the right to adjust conversion procedures and restrictions based on market conditions [15] Group 5 - The fund will participate in a fee discount activity with China Postal Savings Bank starting from May 12, 2025 [20] - Investors can enjoy a 90% discount on subscription and regular investment fees for specific funds when applying through Postal Savings Bank [21] - The fund management company will announce any new funds participating in the discount activity as they become available [21]