Key facts
- Manuals
- 2
- Languages
- ZH
- Last added
- 2023-10-30
Featured 宁银理财 manuals
Ningyin Wealth Qining Single-Stock Selection Fixed Income Closed-End Product No. 5 Product Description
This document is the product description (202102 version, for closed-end net-value wealth management products) for Ningyin Wealth's Qining Single-Stock Selection Fixed Income Closed-End Product No. 5, product code ZQZ2280005, registered under national banking wealth management code Z7002122A000022. It sets out the product's terms: fixed income product type, private placement, internal PR3 rating, RMB principal and return currency, a performance benchmark of 5%-6% annualized, a 549-day term running from a 2022/1/21 establishment date to a 2023/7/24 maturity date, a minimum establishment size of 100 million yuan, a maximum size of 200 million yuan, and minimum subscriptions of 300,000 yuan for individuals and 2 million yuan for institutions.
The document also describes investment management (80%-100% fixed income assets, 0%-20% equity assets, 0%-20% commodity and financial derivative assets, leverage not exceeding 200%), the risks of the markets and assets to be invested in, and the trading rules: subscription during the subscription period, a closed operation with no subscription or redemption during the term, weekly net value disclosure each Thursday, and rules for calculating investor shares and amounts. This manual is written in Chinese.
Covers: 重要说明 · 产品要素 · 产品投资管理 · 投资范围 · 拟投资市场和资产的风险评估 · 产品交易相关规则
NingYin LianCai NingXin Fixed Income One-Year Regular Open-End Wealth Management Product No.1 Product Description
This document outlines the terms and conditions for the NingYin LianCai NingXin Fixed Income One-Year Regular Open-End Wealth Management Product No.1. It details product features such as investment scope, risk rating, fee structure, and investor eligibility based on share classes. The product is non-guaranteed and subject to market fluctuations. Investors can redeem or subscribe during designated open days, with specific rules for each share class.
The product invests primarily in fixed-income assets (80%-100%) and allows limited exposure to equity and derivatives. It is managed by NingYin LianCai and custodied by Ningbo Bank. Fees vary by share class, with performance benchmarks provided for reference only. This manual is written in Chinese.
Covers: Product Elements · Investment Management · Investment Scope · Risk Rating · Fees and Taxation · Investor Eligibility
Latest 宁银理财 manuals
Ningyin Wealth Qining Single-Stock Selection Fixed Income Closed-End Product No. 5 Product Description
Other 36 pages · 646 KB · ZHProduct description for Ningyin Wealth's Qining Single-Stock Selection Fixed Income Closed-End Product No. 5, covering product terms, investment scope…
NingYin LianCai NingXin Fixed Income One-Year Regular Open-End Wealth Management Product No.1 Product Description
Other 40 pages · 1.1 MB · ZHProduct description for NingYin LianCai's fixed income wealth management product with details on investment scope, fees, and investor tiers.
Questions answered in 宁银理财 manuals
本产品的业绩比较基准是多少？
业绩比较基准为5%-6%（年化），不代表产品的未来表现和实际收益，也不构成对产品收益的承诺。
本产品在存续期内可以申购或赎回吗？
不可以。本产品封闭运行，存续期不开放申购、赎回。
What type of product is this?
The product is a fixed-income, non-principal-protected floating-return product.
What is the product's minimum establishment scale?
The minimum establishment scale is 3000万元.