汇添富全球移动互联灵活配置混合型证券投资基金
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关于汇添富全球移动互联灵活配置 混合型证券投资基金调整大额申购、 定期定额投资业务限制金额的公告
Sou Hu Cai Jing· 2025-11-11 23:07
Core Viewpoint - The announcement details the adjustments made by Huatai-PineBridge Fund Management Co., Ltd. regarding the large subscription and regular investment limits for its various funds, effective from November 13, 2025 [2][3][4][5]. Fund Management Adjustments - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) RMB A, C, and D is set to 1,500 RMB per day per account, effective from November 13, 2025 [3][4][5]. - The large subscription limit for the Huatai-PineBridge Global Mobile Internet Flexible Allocation Mixed Securities Investment Fund (QDII) USD is set to 200 USD per day per account, effective from November 13, 2025 [5]. Dividend Distribution - The fund management has the right to decide on dividend distributions based on the fund's performance, with a minimum of one distribution per year if certain conditions are met [8]. - The criteria for dividend distribution include evaluating the fund's excess return against a benchmark, with specific formulas for calculating net asset value growth and excess return [8][9]. Investor Information - Investors are encouraged to contact the fund management company for more information regarding the adjustments and dividend distributions through their customer service hotline or website [6][13].