When the market is bad, many foundations will be liquidated, especially some private equity funds, which will face the risk of liquidation because of the small amount of funds under management and large losses. The following are the liquidation standards of public offering funds collected by Bian Xiao. Welcome to read and share. I hope you will like them.
Public Offering of Fund liquidation standard
If the fund scale falls below 50 million yuan and the number of fund share holders is less than 100, it must be liquidated.
Liquidation conditions of publicly offered funds
1, and the fund scale is less than 50 million for 60 consecutive days.
2. The number of fund holders is insufficient for 60 consecutive days 100.
3. The fund manager initiated liquidation and was approved by the CSRC.
What is the loss of liquidation in Public Offering of Fund?
Even if Public Offering of Fund is liquidated, it will return the money to investors according to the net value on the last day, which is equivalent to the concept of compulsory redemption. The regulatory authorities have relevant regulations. The agreement on the liquidation of open-end funds in the contract is usually: when the number of fund holders is less than 65,438+000 for 60 consecutive working days or the net asset value is less than 50 million yuan, the fund will be terminated. This clause is actually to protect the interests of investors.
Therefore, if Public Offering of Fund is liquidated in the future, investors need not be nervous and calm, and the money will be returned to your account intact according to the net value of the fund. After getting the money back, you can choose a new fund or buy other wealth management products.
The greatest feature of Public Offering of Fund.
Openness and transparency: Public Offering of Fund must regularly disclose information such as the investment portfolio and net value of the fund, so that investors can know the operation of the fund in time.
Diversification of risks: Public Offering of Fund generally adopts diversification strategy to invest funds in different asset classes to reduce risks.
Low investment threshold: Public Offering of Fund's investment threshold is relatively low, and ordinary investors can participate in fund investment with small funds.
How to invest in public and private equity funds
The investment methods and characteristics of Public Offering of Fund and private equity funds are as follows:
Public Offering of Fund's investment mode:
The public offering fund raises funds from the public, and the fund manager conducts investment management according to the provisions of the fund contract.
Public Offering of Fund's investment scope usually includes stocks, bonds, money market instruments, index funds and other asset categories.
Investors can purchase publicly issued fund shares through securities companies, fund sales organizations or internet platforms, and can purchase and redeem them.
Investment methods of private equity funds:
Private equity funds raise funds from specific investors in a private way, and the fund manager or private equity fund management institution conducts investment management.
The investment strategies of private equity funds are more diversified, including equity investment, debt investment, option trading, venture capital and other different types of investments.
Private equity funds are generally oriented to institutional investors or high-net-worth individual investors, and investors need to meet certain economic strength and investment experience requirements.
Investors generally need to sign an investment agreement to buy shares of private equity funds, and usually the closed period is long, so investors can't redeem them at any time.
With the disclosure of Public Offering of Fund's financial report in the fourth quarter of 2022, the allocation direction of public offering assets surfaced,