China-Europe value growth hybrid A is called _ China-Europe value growth hybrid securities investment fund A, and the fund code is 0 10723. The release date is 2020 1205. Its fund manager is CEIBS Fund, and the current fund manager is Wang Jian. It's a partial stock hybrid fund. The net value of 202 103 15 is 0.98.

1. China Europe New Blue Chip Hybrid A is a hybrid fund, which is called China Europe New Blue Chip Flexible Allocation Hybrid Securities Investment Fund. The fund manager is CEIBS Fund, and the fund custodian is China Construction Bank. The issue date is June 2, 2008, and the asset scale is122.93 million yuan (as of February 3, 20201). The fund manager is Zhou Weiwen.

2. Management fee 1.50% (per year) and custody fee of 0.25% (per year) of China-Europe New Blue Chip Mix A. Fund management fees and custody fees are directly deducted from fund products. The fund mainly invests in potential companies with strong sustainable growth ability in the future. The fund manager pursues active investment and adheres to the combination of cautious stock selection and strict risk control.

Third, when users choose this fund, it is best to buy it at a lower net value and then pay attention to the change of net value, so as to sell it for profit after the net value rises. On March 24th, 20021year, the unit net value of China-Europe New Blue Chip Hybrid A was 2.09 12, so the investment fund must use its own spare money.

Four, the fund can be used in the purchase of fixed investment, the amount of fixed investment can be determined according to their own income, generally buy a certain number of funds every week or month. However, the fixed investment of the fund generally needs to last for a long time. It should be noted that the fixed investment of the fund does not guarantee a certain profit, and there may be losses.

Verb (abbreviation of verb) The fund contract of China-Europe New Blue Chip Flexible Allocation Hybrid Securities Investment Fund (hereinafter referred to as the Fund) came into effect on July 25th, 2008. In order to repay the fund share holders in time, according to the relevant provisions of the Contract for Flexible Allocation of Hybrid Securities Investment Funds by China-Europe New Blue Chip Fund, China-Europe Fund Management Co., Ltd. (hereinafter referred to as "the Company"), the fund manager, intends to make the fourth income distribution to all fund share holders of the Fund since the establishment of the Fund.

The specific matters of income distribution are hereby announced as follows:

1. Income distribution scheme

Calculated by the fund manager and rechecked by the fund custodian, China Construction Bank Co., Ltd., the distributable profit of this fund is 8,903,902.46 yuan by the year of 2065438+20065438+2005. Based on the distributable profit of Japan Fund 20 1010/0 on October 25th, the Company intends to distribute a dividend of RMB 1.00 yuan to fund share holders for every10 fund share. If there is any change in the dividend amount, the dividend announcement shall prevail.