景顺长城纳斯达克科技市值加权交易型开放式指数证券投资基金(QDII)
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关于景顺长城创业板综指增强型证券投资基金新增南京银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-28 23:12
登录新浪财经APP 搜索【信披】查看更多考评等级 关于景顺长城创业板综指增强型证券投资基金新增南京银行为销售机构的公告 为更好地满足广大投资者的理财需求,根据景顺长城基金管理有限公司(以下简称"本公司")与南京银 行股份有限公司(以下简称"南京银行")签署的委托销售协议,自2025年12月29日起新增委托南京银行 销售本公司旗下景顺长城创业板综指增强型证券投资基金,具体的业务流程、业务开通情况、办理时 间、办理方式及费率优惠情况以南京银行的安排和规定为准。现将相关事项公告如下: 一、适用基金 ■ 二、销售机构信息 销售机构名称:南京银行股份有限公司 注册(办公)地址:南京市玄武区中山路288号 法定代表人:谢宁 联系人:江志纯 电话:025-86775067 传真:025-86775054 客户服务电话: 95302 网址:http://www.njcb.com.cn 三、相关业务说明 1、申购赎回等业务仅适用于处于正常申购期及处于特定开放日和开放时间的基金。基金封闭期、募集 期等特殊期间的有关规定详见对应基金的《基金合同》、《招募说明书》、《产品资料概要》等相关法 律文件及本公司发布的最新业务公告。 2、" ...
关于景顺长城安享回报灵活配置混合型证券投资基金新增东方证券为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-17 04:58
登录新浪财经APP 搜索【信披】查看更多考评等级 为更好地满足广大投资者的理财需求,根据景顺长城基金管理有限公司(以下简称"本公司")与东方证 券股份有限公司(以下简称"东方证券")签署的委托销售协议,自2025年12月17日起新增委托东方证券 销售本公司旗下景顺长城安享回报灵活配置混合型证券投资基金,具体的业务流程、业务开通情况、办 理时间、办理方式及费率优惠情况以东方证券的安排和规定为准。现将相关事项公告如下: 法定代表人:龚德雄 一、适用基金 注册地址:上海市黄浦区中山南路119号东方证券大厦 办公地址:上海市中山南路318号2号楼21层-23层、25层-29层 传真:021-63326729 客户服务热线:95503 公司网站:http://www.dfzq.com.cn ■ 二、销售机构信息 销售机构名称:东方证券股份有限公司 三、相关业务说明 1、申购赎回等业务仅适用于处于正常申购期及处于特定开放日和开放时间的基金。基金封闭期、募集 期等特殊期间的有关规定详见对应基金的《基金合同》、《招募说明书》、《产品资料概要》等相关法 律文件及本公司发布的最新业务公告。 2、"定期定额投资业务"是基金申购业务 ...
关于景顺长城基金管理有限公司旗下部分基金 新增中信银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-01 23:22
Core Viewpoint - In order to better meet the investment needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with CITIC Bank to add CITIC Bank as a sales institution for certain funds starting from December 2, 2025 [1][2]. Group 1: Fund Sales Information - CITIC Bank will start selling certain funds managed by Invesco Great Wall Fund Management Co., Ltd. from December 2, 2025 [1]. - The specific business processes, opening conditions, handling times, methods, and fee discount situations will be determined by CITIC Bank [1]. - The announcement includes details about the applicable funds and the sales institution's information, including its registered address and contact details [1]. Group 2: Business Operations - The subscription and redemption services are only applicable during normal subscription periods and specific open days and times for the funds [2]. - Investors can apply for regular investment plans through CITIC Bank, which will automatically complete the deduction and fund subscription on the agreed date [2]. - If CITIC Bank opens conversion services for the funds, investors must ensure that the funds are in a redeemable state before proceeding with the conversion [2]. Group 3: Fund Manager Assistant Appointments - The company has appointed Mr. Sheng Haojie as the assistant fund manager for several bond funds and Mr. Cai Wencheng for a technology innovation bond ETF [4][7]. - Mr. Sheng has 9 years of experience in the securities and fund industry, while Mr. Cai has 4 years of experience [7]. Group 4: Market Risk Warning - The Invesco Great Wall Nasdaq Technology Index ETF has been trading at a significant premium over its reference net asset value, prompting a warning to investors about the risks of blind investment [8]. - The fund will be suspended from trading on December 2, 2025, until 10:30 AM, and may extend the suspension if the premium does not decrease [8].
关于景顺长城基金管理有限公司旗下部分基金新增中国邮政储蓄银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-11-13 23:18
Core Viewpoint - In order to better meet the financial needs of investors, Invesco Great Wall Fund Management Co., Ltd. has signed a sales agreement with China Postal Savings Bank to add it as a sales institution for certain funds starting from November 14, 2025 [1] Group 1: Fund Sales Information - The sales institution added is China Postal Savings Bank, with its registered and office address located at Financial Street, Xicheng District, Beijing [1] - Investors can inquire about details through the customer service of Invesco Great Wall Fund Management Co., Ltd. or China Postal Savings Bank [4][12] Group 2: Fund Subscription and Redemption - Subscription and redemption services are only applicable during normal subscription periods and specific open days and times for the funds [2][11] - A "regular investment plan" allows investors to set up automatic deductions for fund purchases, with specific rules and procedures to be followed as per the sales institution's regulations [2][11] Group 3: Fund Conversion and Fee Discounts - If the sales institution opens conversion services for the funds, investors must ensure that the funds being converted out are redeemable and those being converted in are available for subscription [2][11] - The sales institution may offer fee discounts for one-time subscriptions or regular investment plans, with specific rules determined by the institution [2][12] Group 4: Fund Investment Limitations - Starting from November 17, 2025, there will be a limit of 5 million yuan on the total amount of subscriptions and conversions for the fund per day per account [5] - If a conversion request exceeds this limit, the fund management has the right to partially or fully reject the application [5] Group 5: Market Risk and Trading Information - The Invesco Great Wall Nasdaq Technology Index ETF has experienced significant price premiums in the secondary market, prompting a warning to investors about potential risks [7] - The fund will be suspended from trading on November 14, 2025, until 10:30 AM to protect investor interests [7]
景顺长城基金管理有限公司关于旗下部分基金非港股通交易日暂停申购、赎回等业务安排的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-27 01:45
Group 1 - The company announced the suspension of subscription, redemption, conversion, and regular investment for certain funds starting from October 29, 2025, due to it being a non-Hong Kong Stock Connect trading day, with operations resuming on October 30, 2025 [1][2] - The announcement specifies that the affected funds are those participating in the Hong Kong Stock Connect, and any new funds added later will also follow the same suspension rules [1][2] - Investors are advised to check the company's website or contact customer service for further details regarding the fund operations [2] Group 2 - The company issued a notice regarding the significant premium of the market trading price over the reference net asset value for the Invesco Nasdaq Technology ETF, leading to a temporary suspension of trading from October 27, 2025, until 10:30 AM [3] - The fund management emphasizes that the trading price can be influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [3][4] - The fund management assures that the fund is operating normally and will comply with legal regulations and disclosure obligations [4] Group 3 - The company has entered into a sales agreement with GF Securities to expand the distribution of its funds, effective from October 27, 2025 [6] - The announcement includes details about the sales institution, including its address, contact information, and the nature of the services provided [6][7] - Investors are encouraged to consult the company or GF Securities for more information regarding fund operations and any applicable fee discounts [7][8]
关于景顺长城医疗产业股票型 发起式证券投资基金新增长城证券为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-17 22:43
Group 1 - The company has signed a sales agreement with Changcheng Securities to sell its medical industry equity fund starting from August 18, 2025 [1] - The fund is available for subscription and redemption only during specific open periods, as detailed in the fund's legal documents [1][2] - Investors can inquire about details through the company's customer service or the sales institution's website [3][4] Group 2 - The company warns investors about the premium risk associated with its Nasdaq Technology Index ETF, which is trading significantly above its net asset value [6] - The ETF will be suspended from trading on August 18, 2025, until 10:30 AM to protect investors from potential losses due to high premiums [6] - The fund management assures that it will operate according to legal regulations and fulfill its disclosure obligations [7]