路博迈旭航债券型证券投资基金
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路博迈旭航债券增聘王栋
Zhong Guo Jing Ji Wang· 2025-12-31 08:29
中国经济网北京12月31日讯 今日,路博迈基金公告,路博迈旭航债券增聘王栋。 (责任编辑:康博) 王栋自2007年7月至2025年2月,其先后于中国民生银行深圳分行担任金融同业部业务经理;平安银 行股份有限公司担任固定收益部投资经理;平安理财有限责任公司担任固定收益部投资经理;达诚基金 管理有限公司担任固定收益部部门总监、基金经理。2025年2月加入路博迈基金管理(中国)有限公 司,现任公募固收投资部联席总经理、基金经理。 | 基金名称 | 路博迈旭航债券型证券投资基金 | | --- | --- | | 基金简称 | 路博迈旭航债券 | | 基金主代码 | 024526 | | 基金管理人名称 | 路博迈基金管理(中国)有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《证券期货经营机构 | | | 投资管理人员注册登记规则》等 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 王栋 | | 共同管理本基金的其他基 | 魏丽 | | 金经理姓名 | | 路博迈旭航债券A/C成立于2025年8月25日。 ...
路博迈旭航债券基金成立 16.54亿元
Zhong Guo Jing Ji Wang· 2025-08-26 02:49
Group 1 - The core point of the news is the announcement of the effective contract for the Lobo Mai Xuhang Bond Fund, which raised a total of 1,653,369,095.75 RMB during its subscription period [1][2] - The subscription period for the fund was from August 1, 2025, to August 21, 2025, with a total of 2,325 valid subscription accounts [2] - The fund generated interest of 694,493.90 RMB during the subscription period, contributing to a total of 1,654,063,589.65 shares issued [1][3] Group 2 - The fund manager, Wei Li, has extensive experience in the investment management industry, having worked at various firms since 2010, including roles as a trader, researcher, and fund manager [1] - The fund's effective subscription amounts were broken down into two classes: Lobo Mai Xuhang Bond A and Lobo Mai Xuhang Bond C, with net subscription amounts of 1,430,668,819.86 RMB and 222,700,275.89 RMB respectively [2] - The auditing firm for the fundraising process was KPMG Huazhen, indicating a level of credibility and oversight in the fund's establishment [2]
路博迈旭航债券型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-07-23 18:43
Group 1 - The fund is named "Loomis Sayles Xuhang Bond Fund" and is classified as a bond-type open-ended fund [27] - The fund management company is Loomis Sayles Fund Management (China) Co., Ltd., and the custodian is Industrial and Commercial Bank of China [2][3] - The fund is open for subscription from August 1, 2025, to August 21, 2025, with a maximum fundraising limit of 5 billion RMB [9][28] Group 2 - The fund is available to qualified individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][29] - The minimum subscription amount for individual investors is 10 RMB, while for institutional investors through direct sales, it is 50,000 RMB [38][41] - A single investor's daily subscription amount is capped at 10 million RMB, excluding certain categories of investors [30][12] Group 3 - The fund will not accept subscriptions from non-China tax residents or U.S. taxpayers [3][4] - The fund management has the right to refuse subscriptions from investors on sanction lists or those who do not meet the required qualifications [4][5] - Investors must provide accurate tax residency declarations and must notify the fund management of any changes within 30 days [5][6] Group 4 - The fund's total subscription amount must reach at least 200 million RMB, and if the total exceeds 5 billion RMB, the fund may end the subscription early [32][14] - The fund will be managed in compliance with anti-money laundering regulations and other relevant laws [24][25] - The fund management reserves the right to adjust the subscription arrangements and will announce any changes promptly [19][28]