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汇丰晋信周期优选股票型证券投资基金
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汇丰晋信周期优选股票型证券投资基金份额发售公告
Group 1 - The fund being launched is the HSBC Jintrust Cycle Preferred Stock Investment Fund, with a maximum fundraising limit of 5 billion RMB [2][15] - The fund will be open for subscription from February 24, 2026, to March 13, 2026, through HSBC Jintrust's investment center and Bank of Communications [21] - The fund is a contract-based open-end fund, and its initial share value is set at 1.00 RMB [16][23] Group 2 - The fund will stop accepting subscriptions once the total effective subscription amount reaches or exceeds 5 billion RMB, with a proportional confirmation method applied for excess subscriptions [3][4] - Investors can subscribe with a minimum initial amount of 1 RMB, and there is no limit on the total subscription amount for individual investors during the fundraising period [5][40] - The fund will not charge subscription fees for A-class shares through direct sales, while C-class shares will also not incur subscription fees [24][30] Group 3 - The fund's assets may include investments in Hong Kong stocks, with a potential allocation of 0-50% of its stock assets [12] - The fund's management will ensure compliance with legal regulations and will manage the fund's assets diligently, but it does not guarantee profits or minimum returns [60] - The fund's sales service fee for C-class shares is set at an annual rate of 0.40%, which will be used for marketing and servicing C-class shareholders [39]