国投瑞银上证综合指数增强型证券投资基金
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国投瑞银上证综合指数增强型证券投资基金 基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-19 00:24
Fund Overview - The fund is named "Guotou Ruijin Shanghai Composite Index Enhanced Securities Investment Fund" and is a stock-type open-ended fund [14][15] - The fund aims to enhance returns through an index-enhanced investment strategy, targeting a minimum of 80% of its assets in stock investments [5][13] Fund Management and Custody - The fund is managed by Guotou Ruijin Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][41] Fund Subscription Details - The initial fundraising cap for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [2][19] - The subscription period is from October 22, 2025, to November 11, 2025, with the possibility of adjustments based on sales conditions [6][22][23] - Investors can subscribe to the fund through various sales institutions, including the direct sales center of Guotou Ruijin and several other banks and securities firms [24][41] Fund Share Classes - The fund offers two classes of shares: Class A shares, which charge a subscription fee, and Class C shares, which do not charge a subscription fee but deduct service fees from the fund's assets [3][15][26] Subscription Process - Investors must open an account with the fund management company to subscribe, with a minimum subscription amount of 1 RMB [8][28] - Multiple subscriptions are allowed during the fundraising period, but confirmed applications cannot be revoked [9][10] Fund Investment Strategy - The fund primarily invests in stocks that are part of the Shanghai Composite Index, with at least 80% of its non-cash assets allocated to these stocks [5][9] - The fund may also invest in other financial instruments, including bonds and derivatives, to achieve its investment objectives [8][13] Risk Considerations - The fund is classified as a high-risk investment, with expected returns higher than mixed, bond, and money market funds [5][13] - Investors should be aware of potential risks associated with stock market volatility, currency fluctuations, and liquidity issues [6][7][8]