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景顺长城中证芯片产业交易型开放式指数证券投资基金发起式联接基金
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景顺长城中证芯片产业交易型开放式指数证券投资基金发起式联接基金 新增万联证券为销售机构的公告
Group 1 - The company has signed sales agreements with multiple securities firms to expand the distribution of its funds starting from July 28, 2025 [1][4][9][17] - New sales institutions include Wanlian Securities, Shenwan Hongyuan Securities, Shenwan Hongyuan West Securities, and Dongfang Securities [1][4][9][11][17] - The specific sales arrangements will be determined by the respective sales institutions, and investors are advised to pay attention to their announcements [1][4][9][17] Group 2 - The company emphasizes that the investment processes, including regular investment and conversion services, will depend on the sales institutions' regulations [5][6][12] - Investors can inquire about details through the customer service numbers and websites of the company and the respective sales institutions [2][13]
景顺长城中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金份额发售公告
Group 1 - The fund being launched is the Invesco Great Wall CSI Chip Industry Exchange-Traded Fund (ETF) Initiated Link Fund, approved by the China Securities Regulatory Commission (CSRC) [1] - The fund is classified as an equity-type initiated securities investment fund and an ETF link fund [9][10] - The fund's initial share value is set at 1.00 RMB [10] Group 2 - The subscription period for the fund is from July 28, 2025, to July 30, 2025 [12] - The minimum initial subscription amount is 1 RMB, with no limit on additional subscriptions [2][24] - Investors can subscribe through the company's direct sales center or other sales institutions [17] Group 3 - The fund will invest at least 90% of its net asset value in the underlying ETF, which focuses on the chip industry [7] - The fund's net asset value may fluctuate due to market volatility [7] - The fund's management company is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Guotou Securities Co., Ltd. [1][38] Group 4 - The fund's subscription fee for Class A shares will be charged at a decreasing rate based on the subscription amount, while Class C shares will not incur a subscription fee [19][20] - The fund's subscription process requires investors to open a fund account and submit necessary documentation [26][27] - The fund's management has the right to adjust the subscription arrangements based on various factors [6][14]