Investment objective of GDB NASDAQ 100(QDII-ETF) Fund (15994 1): Closely track the underlying index, and pursue the minimization of tracking deviation and tracking error.
It mainly invests in constituent stocks of the underlying index, alternative constituent stocks, Public Offering of Fund (including ETF) whose overseas transactions track the same underlying index, other stocks issued or listed according to law, fixed income assets, bank deposits, money market instruments, stock index futures and other financial derivatives, and other financial instruments allowed by laws and regulations or China Securities Regulatory Commission, but it must comply with the relevant provisions of China Securities Regulatory Commission.
GDB NASDAQ 100 Index QDII Fund (270042) Investment objective: The Fund adopts passive index investment strategy, and strives to achieve effective tracking of the underlying index and minimize the tracking error through strict investment procedure constraints and quantitative risk management means.
Nasdaq 100 index constituent stocks, alternative constituent stocks, transactional open index funds (ETFs) with Nasdaq 100 index as the investment target, new shares (initial issuance or additional issuance in the primary market), etc.
The Fund can also invest in other financial instruments with good liquidity in the global securities market, including common shares, preferred shares, depositary receipts, publicly issued funds, structured investment products, financial derivatives, bank deposits, short-term government bonds and other financial instruments that the China Securities Regulatory Commission allows the Fund to invest.
Extended data:
Principles of income distribution of Guangfa Nasdaq 100(QDII-ETF) Fund (15994 1):
1. When the net growth rate of fund shares exceeds the target index and the growth rate in the same period reaches 1%, the income can be distributed. On the income evaluation date, the fund manager calculates the net growth rate of fund shares and the growth rate of the underlying index in the same period. For the calculation method, please refer to Section 4 of Part XIV of the Prospectus.
2. Under the premise of meeting the conditions of fund income distribution, the fund income shall be distributed up to 4 times a year. The Fund distributes income based on the principle that the net growth rate of fund shares after income distribution is as close as possible to the growth rate of the underlying index in the same period. Based on the nature and characteristics of the fund, the income distribution of the fund does not need to make up for the floating loss, and the net value of the fund share after ex-dividend after income distribution may be lower than the face value;
3. The income distribution of the Fund adopts cash dividends;
4. The Fund Contract has not been distributed within 3 months since it came into effect;
5. Each fund share enjoys equal distribution rights;
6. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.
Fund managers and registration and settlement institutions can adjust the principle of fund income distribution without substantially adversely affecting the interests of holders, and there is no need to convene a general meeting of fund share holders.
Guangfa Nasdaq 100 Index QDII Fund, principle of income distribution:
Fund income distribution refers to the proportional distribution of the distributable income of the fund according to the fund share according to the regulations.
1. Each fund share of the Fund enjoys the same distribution right;
2. Fund income distribution adopts cash or dividend reinvestment, and fund share holders can choose their own income distribution method; If the fund share holder does not make a choice in advance, the default dividend method is cash dividend; If the dividend distribution methods selected by the fund share holders in different sales organizations are different, the fund registration institution shall take the dividend distribution method selected by the investors for the last time as the standard;
3. Under the condition of meeting the conditions of fund income distribution, the number of income distribution of the fund is at most 6 times a year, and the income distribution ratio of each fund share shall not be lower than 65,438+00% of the distributable profit of each fund share on the income distribution base date. If the fund contract takes effect less than 3 months, no income distribution may be made;
4. After the fund income distribution, the net value of each fund share cannot be lower than the face value, that is, the net value of the fund share minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
5. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.
Baidu Encyclopedia-Guangfa Nasdaq 100 Index QDII
Baidu Encyclopedia-Guangfa Nasdaq 100 Trading Open Index Securities Investment Fund