鹏华睿享180天持有期债券型证券投资基金
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鹏华睿享180天持有期债券延长募集期
Zhong Guo Jing Ji Wang· 2025-11-03 08:15
中国经济网北京11月3日讯近日,鹏华基金管理有限公司发布关于鹏华睿享180天持有期债券型证券投资 基金调整募集期限的公告。 公告称,鹏华睿享180天持有期债券型证券投资基金将于2025年11月3日开始募集,原定募集截止日为 2025年11月21日。现决定将该基金的募集期调整为2025年11月3日至2025年11月26日,即该基金的募集 截止日由2025年11月21日变更为2025年11月26日。 该基金拟任基金经理王石千2014年7月加盟鹏华基金管理有限公司,历任固定收益部高级债券研究员、 债券投资一部基金经理、副总经理/基金经理。现担任多元资产投资部总经理/基金经理。 ...
鹏华睿享180天持有期债券型证券投资基金基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-22 00:55
Core Points - The article discusses the launch of the Penghua RuiXiang 180-Day Holding Period Bond Fund, which has received regulatory approval and is set to be publicly offered from November 3 to November 21, 2025 [1][4][18]. Fund Overview - The fund is a contract-based open-end bond fund with a minimum holding period of 180 days for each fund share [11][12]. - The fund's initial share value is set at 1.00 RMB [13]. - The maximum fundraising target for the fund is 5 billion RMB, excluding interest accrued during the fundraising period [14][32]. Subscription Details - The fund is open to individual investors, institutional investors, and qualified foreign investors, with specific restrictions on financial institutions' proprietary accounts [3][16]. - The minimum subscription amount for each transaction account is 1 RMB, while the initial subscription through the direct sales center is set at 1 million RMB [29][37]. - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be withdrawn [6][28]. Fund Management and Operations - The fund is managed by Penghua Fund Management Co., Ltd., with Bank of China serving as the custodian [2][3]. - The fund's sales institutions include both direct sales and other sales channels, with specific contact information available in related announcements [17][4]. Fund Contract and Effectiveness - The fund contract will become effective if the total number of shares raised reaches at least 200 million, with a minimum of 2 billion RMB raised by the end of the fundraising period [50]. - If the fundraising conditions are not met, the fund manager will return the raised funds with interest within 30 days [51].