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浦银安盛悦享30天持有期债券基金
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降费、优化基金业绩比较基准,公募“深改”进行时
21世纪经济报道记者 易妍君 广州报道 公募基金行业高质量发展的序幕已然开启。 近日,证监会印发《推动公募基金高质量发展行动方案》(以下简称"方案"),针对行业"症结",围绕 基金运营模式、行业考核考评制度、行业长效机制建设等关键环节提出25项政策举措,为公募基金行业 勾勒出全面改革的"路线图"。 《21世纪经济报道》记者注意到,《方案》中有关基金业绩比较基准的约束作用、浮动管理费收取机 制、基金公司绩效考核机制、行业薪酬管理等内容,引发了行业内的广泛讨论。机构认为,这些改革举 措将对公募基金的产品布局、战略路径,甚至是投资行为带来深远影响。 在此背景下,公募基金"火速"行动。5月9日,浦银安盛基金公告称,将对旗下部分基金产品的业绩比较 基准进行变更,这也是《方案》发布后首批变更业绩比较基准的公募基金产品。同时,自4月以来,已 有超过20只基金启动降费,以债券基金为主。 5月13日,鹏华基金变更了鹏华普天债券基金的业绩比较基准,以"更好地反映基金的风险收益特征,科 学合理地评价基金的业绩表现。" 此外,近期,多家大中型基金公司表示,近期将上报新型浮动费率主动权益类基金,此次上报产品主要 与业绩比较基准挂钩。 ...
新规后首批!浦银安盛基金旗下多只公募基金修改业绩比较基准
Sou Hu Cai Jing· 2025-05-09 01:46
Group 1 - The core viewpoint of the news is that several public funds managed by浦银安盛基金 have changed their performance benchmarks to better reflect their risk-return characteristics [1][2] - The performance benchmark for浦银安盛稳健增利债券基金 (LOF) has been modified from "中证全债指数" to a new formula that includes "中债综合(全价)指数收益率*85% + 中证可转换债券指数收益率*5% + 银行活期存款利率(税后)*10%" [1] - The benchmark for浦银安盛悦享30天持有期债券基金 has changed from "中债综合全价指数收益率*90% + 一年期定期存款利率(税后)*10%" to "中债综合全价(1年以下)指数收益率*80% + 银行一年期定期存款利率(税后)*10% + 银行活期存款利率(税后)*10%" [1] - The浦银安盛双债增强债券基金's benchmark has been adjusted from "中证可转换债券指数收益率*40% + 中证综合债券指数收益率*50% + 沪深300指数收益率*10%" to "中债综合(全价)指数收益率*55% + 中证可转换债券指数收益率*30% + 沪深300指数收益率*5% + 银行活期存款利率(税后)*10%" [1] Group 2 - The changes in performance benchmarks are among the first public fund products to be modified following the release of the CSRC's "Action Plan for Promoting High-Quality Development of Public Funds" on May 7 [2] - The "Action Plan" emphasizes the need to strengthen the regulatory role of performance benchmarks, establishing guidelines for setting, modifying, disclosing, and continuously evaluating benchmarks, as well as mechanisms for correction [2] - The plan aims to ensure that performance benchmarks effectively define product positioning, clarify investment strategies, represent investment styles, measure product performance, and constrain investment behavior [2]