Changsheng CSI Financial Real Estate Index Graded Securities Investment Fund is a structured financial product issued by Changsheng Fund. The investment scope of the Fund is financial instruments with good liquidity, including the underlying index constituent stocks and their alternative constituent stocks, bonds, bond repurchases, warrants, stock index futures, money market instruments, asset-backed securities and other financial instruments permitted by the China Securities Regulatory Commission (subject to the relevant regulations of the China Securities Regulatory Commission).
Under normal market conditions, the fund's risk control goal is to pursue that the absolute value of daily average tracking deviation should not exceed 0.35% and the annual tracking error should not exceed 4%. If the tracking deviation and tracking error exceed the above range due to the adjustment of the underlying index compilation rules or other factors, the fund manager should take reasonable measures to avoid further expansion of the tracking deviation and tracking error.
Extended data:
During the operation of Changsheng CSI Financial Real Estate Share, Changsheng CSI Financial Real Estate Share A and Changsheng CSI Financial Real Estate Share B, the Fund (including Changsheng CSI Financial Real Estate Share, Changsheng CSI Financial Real Estate Share A and Changsheng CSI Financial Real Estate Share B) does not distribute income.
Under the circumstances permitted by laws and regulations, the Fund can manage its investment portfolio by using related financial derivatives such as warrants and stock index futures based on the principle of prudence, so as to control and reduce the risk of investment portfolio, improve investment efficiency and reduce the cost of position adjustment and tracking error, so as to better achieve the investment objectives of the Fund.
Baidu Encyclopedia-Changsheng CSI Financial Real Estate Index Graded Securities Investment Fund