Qianhai Open Source Hongze Bond Initiated Securities Investment Fund, the expected risk and expected return level is higher than that of money market funds and lower than that of hybrid funds and equity funds.
This prospectus describes the Qianhai Open Source Hongze Bond Initiated Securities Investment Fund, which was converted from the Qianhai Open Source Jingxin Flexible Allocation Mixed Securities Investment Fund. It is managed by Qianhai Open Source Fund Management Co., Ltd. and custodied by Shanghai Pudong Development Bank Co., Ltd., and states that it describes investment objectives, strategies, risks, fees, and other matters relevant to investment decisions.
The document includes sections on fund history, subscription and redemption, investment, fund asset valuation, income distribution, fees and taxes, information disclosure, side pocket mechanism, risk disclosure, termination and liquidation, and services for fund shareholders. This manual is written in Chinese.
| Fund type | Bond-type initiated securities investment fund |
|---|---|
| Expected risk and return | Higher than money market funds and lower than mixed and stock funds |
| Hong Kong stock investment | May invest part of assets in Hong Kong Stock Connect stocks or not invest in them |
| Side pocket mechanism | May be enabled when the fund holds specific assets and faces actual or potential large redemption requests |
| Fund manager | Qianhai Open Source Fund Management Co., Ltd. |
| Fund custodian | Shanghai Pudong Development Bank Co., Ltd. |
It was converted from the Qianhai Open Source Jingxin Flexible Allocation Mixed Securities Investment Fund.
No. The fund may choose to invest part of its assets in Hong Kong Stock Connect stocks or not invest in them.
It may be used when the fund holds specific assets and there are actual or potential large redemption requests, after the fund manager follows the relevant procedures.
It is higher than that of money market funds and lower than that of mixed and stock funds.