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百嘉百裕成长混合型发起式证券投资基金
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百嘉百裕成长混合型发起式证券投资基金基金份额发售公告
Fund Overview - The fund is named "Baijia Bayu Growth Mixed Initiated Securities Investment Fund" and is categorized as a mixed securities investment fund [9] - The fund's initial share value is set at RMB 1.00 [14] - The fund operates as a contractual open-end fund with an indefinite duration [9][10] Fund Management and Custody - The fund is managed by Baijia Fund Management Co., Ltd., with Bohai Bank Co., Ltd. serving as the custodian [1][44] - The fund management company is located in Guangzhou, China [44] Fund Offering Details - The fundraising period is from December 18, 2025, to March 17, 2026, with the possibility of adjustments based on subscription conditions [15] - The minimum initial subscription amount is RMB 1.00, and additional subscriptions also have a minimum of RMB 1.00 [8][9] Investment Strategy - The fund aims to achieve returns that exceed its performance benchmark through active asset allocation and selection of high-quality listed companies with competitive advantages [10] Risk and Return Characteristics - The fund's expected risk and return profile is lower than that of equity funds but higher than bond and money market funds [11] - The fund may also invest in stocks eligible under the Hong Kong Stock Connect, facing unique risks associated with this investment environment [11] Subscription Process - Investors must open a fund account provided by the fund's registration institution to subscribe [3] - The subscription process can be conducted simultaneously with account opening during the fundraising period [12] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign institutional investors, and other investors permitted by laws and regulations [18] Fundraising and Fees - The fund's management will use at least RMB 10 million from its own funds for subscription, with a holding period of no less than three years [19][20] - Subscription fees are not included in the fund's assets and are primarily used for marketing and sales expenses during the fundraising period [21]