鹏华成长进取混合型证券投资基金
Search documents
鹏华成长进取混合型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-09 22:57
Fund Overview - The fund is named Penghua Growth and Progress Mixed Securities Investment Fund, with A and C class shares [10] - The fund is a contractual open-end mixed fund [10] - The initial value of each fund share is 1.00 RMB [11] Fundraising Details - The fundraising period is from January 19, 2026, to February 3, 2026 [16] - The maximum fundraising scale is set at 5 billion RMB, excluding interest during the fundraising period [11][26] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [13] Subscription Process - Investors must open an open-end fund account with the fund management company to subscribe [28] - The minimum subscription amount for each transaction account is 1 RMB, with specific rules for different sales institutions [24] - The first minimum subscription amount through the direct sales center is 1 million RMB, with subsequent subscriptions having a minimum of 10,000 RMB [24] Subscription Fees - A class shares incur subscription fees, while C class shares do not [17] - Subscription fees for A class shares are used for marketing and sales expenses during the fundraising period [17] Fund Management and Custody - The fund is managed by Penghua Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [52] Fund Contract and Effectiveness - The fund contract will take effect if the total number of shares reaches at least 200 million and the total fundraising amount is at least 200 million RMB by the end of the fundraising period [16][49] - If the fundraising conditions are not met, the fund management company will return the funds to investors with interest [49] Risk Management - The fund may face various risks, including market volatility and liquidity risks, which investors should understand before investing [7]