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Southern hedge fund
Southern Hedge Value-added Fund is a wealth management product.

Fund Name: Southern Hedging Value-added Fund

Unit face value: 65,438 yuan +0.00 yuan.

Fund Type: Contract Open-ended

Unit face value: 65,438 yuan +0.00 yuan.

Hedging: Investing in this fund can control the risk of principal loss. When the fund holder holds it at maturity, if the redeemable amount is higher than or equal to its investment amount, the fund manager will pay the investor according to the redeemable amount; If the redeemable amount is lower than its investment amount, the fund manager will make up the redeemable amount to the investment amount (after deducting dividends) and pay it to the investor, and the guarantor will provide guarantee.

Hedging period: three years

Guarantee: The guarantor provides irrevocable joint liability guarantee, the scope of which is the difference between the redeemable amount and the investment amount, and the guarantee period is six months from the expiration date of the fund hedging cycle.

Subscription fee: 1.0% below 0/00000, and 0.5% above100000 (inclusive).

Minimum investment for subscription: 65,438 yuan+0,000 yuan for agency outlets; Direct selling outlets are 500,000 RMB.

Sales target: individual investors and institutional investors in People's Republic of China (PRC) (except those prohibited by laws, regulations and relevant provisions).

Sales channels: direct sales outlets of southern fund Management Co., Ltd. and agency outlets of sales agencies such as Industrial and Commercial Bank of China.

Raising period: no more than 3 months from the date of announcement of the prospectus.

Start time of subscription and redemption: during the hedging period, the Fund generally does not accept subscription; Redemption will begin within three months after the establishment of the fund.

Redemption rate: before the expiration of the hedging period, the redemption rate will decrease with the increase of redemption amount: 2.0% if the redemption amount is below100000, and 1.0% (including100000) if the redemption amount is above100000, excluding the redemption rate, of which 0.5%. On the expiration date of the hedging cycle, the fund redemption rate is zero.

Calculation of redemption: the redemption amount is calculated by rounding, and the corresponding expenses are deducted.

Minimum redemption share: 1 1,000 fund units.

Minimum balance of fund account: 1 0,000 fund units.