财通资管康泽稳健养老目标一年持有期混合型基金中基金(FOF)

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财通资管康泽稳健养老目标一年持有期混合型基金中基金(FOF)A类基金份额开放日常申购、赎回及定期定额投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-08 23:04
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年6月9日 1 公告基本信息 ■ 注:1、除法律法规另有规定或基金合同另有约定外,本基金对每份基金份额设置一年的最短持有期。 对于每份基金份额,最短持有期起始日指基金合同生效日(对认购份额而言)、基金份额申购确认日 (对申购份额而言)或基金份额转换转入确认日(对转换转入份额而言);最短持有期到期日指该基金 份额最短持有期起始日一年后的年度对日。在每份基金份额的最短持有期到期日前(不含当日),基金 份额持有人不能对该基金份额提出赎回申请;每份基金份额的最短持有期到期日起(含当日),基金份 额持有人可对该基金份额提出赎回申请。对于 Y 类基金份额,在满足《个人养老金投资基金业务规 定》等法律法规及基金合同约定的情形下可豁免前述持有限制,具体安排及费率按更新的招募说明书或 相关公告执行。法律法规或监管机关另有规定的,从其规定执行。 2、2025 年 4 月 30 日起,本基金增设财通资管康泽稳健养老目标一年持有混合(FOF)Y 类基金份 额,形成 A 类和 Y 类两类基金份额并分别设置对应的基金代码(A 类基金份额代码:019622;Y 类基 ...
财通资管康恒平衡养老目标三年持有期混合型发起式基金中基金(FOF)Y类基金份额开放日常申购、定期定额投资业务公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-27 22:10
Group 1 - The fund will establish a new Y-class share category specifically for personal pension investment, effective from April 30, 2025, alongside the existing A-class shares [2][17] - The minimum holding period for each fund share is set at three years, during which redemption requests cannot be made [1][16] - The fund has commenced daily subscription and regular investment services for A-class shares since December 7, 2023 [2] Group 2 - The minimum subscription amount for Y-class shares is set at 1.00 yuan per transaction, subject to the sales institution's rules if higher [4][19] - Subscription fees will be charged at the time of purchase and are used for marketing and administrative expenses [5][21] - The fund allows multiple subscriptions, with fees calculated separately for each transaction [6][22] Group 3 - Regular investment services allow investors to set up automatic deductions for fund subscriptions, with specific rules determined by the sales institutions [8][23] - The fund management will disclose the net asset value of the fund shares within three working days after the subscription or redemption begins [11][27] - The fund management can adjust subscription amounts and other limits as permitted by law, with prior notice given [28]