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)Y类基金份额

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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]