Key facts
- Model
- No.2
- Category
- Financial Management
- Documents
- 2
- Languages
- ZH
- Last added
- 2022-09-19
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Huaxia Wealth Management Fixed Income Pure Bond Type One-Year Open-End Wealth Management Product No.2 Prospectus
This document serves as the prospectus for the Huaxia Wealth Management Fixed Income Pure Bond Type One-Year Open-End Wealth Management Product No.2. It outlines the product's nature as a non-guaranteed, floating-return net-value product managed by Huaxia Wealth Management Co., Ltd. The text explicitly states that the company does not guarantee the principal or investment returns. This manual is written in Chinese.
Read onlineHuaxia Wealth Management No.2 specifications
| 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 |
Source: Huaxia Wealth Management Fixed Income Enhanced Closed-End Fund No. 26 Prospectus
All Huaxia Wealth Management No.2 documents by type
Questions answered in these manuals
What is the risk rating of this wealth management product?
The product is rated as PR2, which indicates a medium-low risk level.
What is the performance benchmark for the A share of this product?
The performance benchmark for the A share is an annualized 4.10%.
Is the principal guaranteed?
No, this is a non-guaranteed floating-return product, and the company does not guarantee the principal or returns.
From: Huaxia Wealth Management Fixed Income Enhanced Closed-End Fund No. 26 Prospectus
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.
From: Huaxia Wealth Management Fixed Income Enhanced Closed-End Fund No. 26 Prospectus