Huaxia Wealth Management Fixed Income Enhanced Closed-End Fund No. 26 Prospectus

The document introduces the features and characteristics of the Huaxia Wealth Management Fixed Income Enhanced Closed-End Fund No. 26, including non-principal floating income net value type, risk rating, sales target, and performance benchmark.


Huaxia Wealth Management Fixed Income Enhanced Closed-End Fund No. 26 Prospectus - cover page
Brand
Hua Xia Wealth Management
Category
Financial Management
Document type
Other
Language
Chinese
Pages
38
File format
PDF
File size
494 KB
Published
19 September, 2022
Updated
28 September, 2023
MD5 checksum
F0D770410447D7AD3319967D129C80EE

About this manual

This document serves as the official prospectus for the Huaxia Wealth Management Fixed Income Enhanced Closed-End Wealth Management Product No. 26. It outlines the product's nature as a non-guaranteed, floating-return, net-value type financial product managed by Huaxia Wealth Management Co., Ltd. The text explicitly states that the company does not guarantee the principal or returns and advises investors to carefully read the risk disclosure section before investing.

The prospectus provides specific details regarding the product's structure, including a 272-day term, a total issuance scale of 5 billion RMB, and specific performance benchmarks for its two share classes (A and B). It details the investment strategy, focusing on fixed-income assets like interest-bearing and credit bonds, and lists the associated fees, including custody, management, and sales service charges. The document also covers subscription rules, redemption policies, and the specific risk ratings associated with the product. This manual is written in Chinese.

What's inside

  • Product Overview
  • Product Manager and Custodian
  • Subscription and Redemption
  • Investment Strategy
  • Performance Benchmarks
  • Fee Structure
  • Risk Disclosure
  • Net Value Calculation
  • Term and Maturity
  • Information Disclosure

Specifications

Product TypeNon-guaranteed floating-return net-value type wealth management product
Risk RatingPR2 (Medium Low Risk)
Term272 days
Issuance Scale5 billion RMB
Performance Benchmark (Class A)3.95% annualized
Performance Benchmark (Class B)4.00% annualized
Custody Fee0.03% per year
Fixed Management Fee0.20% per year

Frequently asked questions

Is the principal guaranteed?

No, this is a non-guaranteed floating-return product, and the company does not guarantee the principal or returns.

Can I redeem the product before it matures?

No, it is a closed-end product, and early redemption is generally not accepted during the closed period.

What is the subscription threshold for Class A shares?

The minimum subscription amount for Class A shares is 1 RMB.

What is the subscription threshold for Class B shares?

The minimum subscription amount for Class B shares is 1 million RMB.

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