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.
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.
| Product Type | Non-guaranteed floating-return net-value type wealth management product |
|---|---|
| Risk Rating | PR2 (Medium Low Risk) |
| Term | 272 days |
| Issuance Scale | 5 billion RMB |
| Performance Benchmark (Class A) | 3.95% annualized |
| Performance Benchmark (Class B) | 4.00% annualized |
| Custody Fee | 0.03% per year |
| Fixed Management Fee | 0.20% per year |
No, this is a non-guaranteed floating-return product, and the company does not guarantee the principal or returns.
No, it is a closed-end product, and early redemption is generally not accepted during the closed period.
The minimum subscription amount for Class A shares is 1 RMB.
The minimum subscription amount for Class B shares is 1 million RMB.