Fund code: 50 108 1
Release time: June 24th (next Monday).
Upper limit of scale: 654.38+0 billion yuan
Purchase amount: 10 yuan
Fund type: contract fund and hybrid fund.
Operation mode: the first three years are closed operation period, during which no subscription/redemption business is handled; It can be listed and traded on the Shanghai Stock Exchange. After the expiration of the closed operation period, the Fund was converted into a listed open-end fund (LOF), and the name of the fund was changed to "China-Europe Science and Technology Innovation Theme Hybrid Securities Investment Fund (LOF)", which accepted off-site and on-site subscription and redemption.
Stock position: During the closed operation period, the proportion of stock investment in the fund's portfolio is 0%- 100% of the fund's assets, the proportion of securities assets invested in Kechuang theme is not less than 80% of non-cash fund assets, and the share invested in Hong Kong stocks is not more than 50% of stock assets.
Areas of concern: stock investment focuses on seven areas: new generation information technology, high-end equipment, new materials, new energy, energy conservation and environmental protection, biomedicine and other areas that meet the positioning of science and technology innovation board.
Because it is a new fund, it is impossible to evaluate its performance. ?
Performance benchmark: China strategic emerging industry component index yield ×50%+ Hang Seng Index yield * 10%+ China Bond Composite Index yield ×40%.