Fund conversion fee:
1. Every fund conversion is regarded as a redemption and a subscription. The fund conversion fee consists of the transfer-out fund redemption fee and the fund subscription replenishment fee.
2. When transferring to a fund, when transferring from a fund with a low subscription fee to a fund with a high subscription fee, a subscription replenishment fee will be charged each time; When switching from a fund with a high subscription fee to a fund with a low subscription fee, no subscription replenishment fee is charged. According to the difference between the subscription rates of the transfer-out fund and the transfer-in fund corresponding to the conversion amount, the subscription replenishment fee is supplemented.
3. When transferring funds, if there is a redemption fee for the transferred funds involved, the redemption fee for the funds will be charged. No less than 25% of the redemption fee collected belongs to the fund property, and the rest is used to pay the registration fee and other related handling fees.
4. The conversion between ICBC Value and ICBC Monetary Fund is applicable to the following conversion rates. The conversion rate of ICBC currency with a value less than 6,543.8+0,000 yuan into ICBC is 654.38+0.5%.
5. Investors can initiate multiple fund conversion businesses, and the fund conversion fee is calculated separately for each application.
6. If there is a preferential rate activity, the preferential rate is also applicable to fund conversion.
Investors will enjoy preferential conversion rates when handling fund conversion business through the online trading platform of ICBC Credit Suisse Bank Fund Management Co., Ltd.
Composition of conversion fee:
The fund conversion fee consists of the fund subscription replenishment fee and the fund redemption fee; The preferential rate is only for the compensation fee, and the redemption fee is not discounted.
ICBC Strong Debt B or ICBC Currency Transferred to ICBC Value, ICBC Balance or ICBC Growth:
The conversion fee below 1 10,000 yuan is 0.6%.
ICBC value, ICBC balance or ICBC growth are transferred to ICBC Strong Debt A, ICBC Strong Debt B or ICBC currency front end:
Holding life redemption rate
0.5% within 1 year1year-0.25% over 2 years.