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Q: ICBC modern service industry mix fund When was the fund contract established?
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Answer: This Fund Contract is established on October 27, 2016 。
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Q: ICBC modern service industry mix fund What is the investment objective of?
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Answer: The modern service industry is not only to meet the high-level consumption demand derived from the release of residents' consumption potential, but also to update and transform the traditional service industry. On the basis of reasonable allocation of assets such as stocks and bonds, the Fund seeks to maximize investment returns on the premise of controllable risks by focusing on investment targets with explosive growth opportunities in the above two areas.
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Q: ICBC modern service industry mix fund What is the investment scope of?
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Answer: The investment scope of the Fund includes financial instruments with good liquidity, including domestic stocks issued and listed for trading according to law (including small and medium-sized board, GEM and other stocks allowed by the CSRC to be invested by the Fund), warrants, stock index futures Bonds (including but not limited to government bonds, local government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds, exchangeable bonds, separately traded convertible bonds, central bank bills, medium-term notes, short-term financing bonds, ultra short-term financing bonds, etc.), treasury bond futures, asset backed securities, bond repurchase, bank deposits, and cash, And other financial instruments permitted by laws and regulations or the CSRC to be invested by the Fund (subject to the relevant provisions of the CSRC).
If laws and regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager may include them into the investment scope after performing appropriate procedures 。
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Q: ICBC modern service industry mix fund What is the portfolio proportion of?
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Answer: The proportion of the Fund's investment portfolio: 0% – 95% Of which the investment in securities related to the theme of modern service industry defined by the Fund is not less than non cash fund assets 80% 。 At the end of each trading day, after deducting the trading deposits required to be paid for stock index futures contracts and treasury bond futures contracts, it should be kept no less than the net asset value of the fund 5% Cash or government bonds with a maturity of less than one year.
If permitted by laws and regulations or the CSRC, the fund manager may adjust the investment proportion of the above investment varieties after performing appropriate procedures.
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Q: ICBC modern service industry mix fund What are the performance benchmarks for? Can we guarantee the income?
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Answer: The performance benchmark of the Fund is 55% × Shanghai and Shenzhen three hundred Index return +45% × The yield of the SSE treasury bond index.
Shanghai and Shenzhen three hundred The index is prepared by China Securities Index Corporation and is used to reflect the general picture and operation of stock price changes in China's securities market. According to the industry definition of CSRC and Shanghai and Shenzhen three hundred The latest weight of the index, which includes monetary and financial services, capital market services, insurance, computer and communication services, transportation and logistics related infrastructure, medical services, software and information technology services, food and beverage, news media publishing, clothing and other content, reflects well A The general trend of modern service industry theme stocks. The SSE government bond index is weighted by the issuance of government bonds, taking all fixed rate government bonds listed on the Shanghai Stock Exchange as samples. The purpose of the SSE bond index is to reflect the overall changes in our bond market, which is the price change of our bond market “ indicator ” 。 The Fund Manager believes that the performance benchmark can faithfully reflect the risk return characteristics of the Fund at present. The Fund is a flexible allocation hybrid securities investment fund, with a share investment ratio of 0%-95% , the Fund's contribution to Shanghai and Shenzhen three hundred Index and SSE treasury bond index 55% and 45% The weight of is consistent with the investment characteristics of the Fund. If the laws and regulations change in the future, or there is a more authoritative and more widely accepted performance benchmark launched, the Fund may, after consultation with the Fund Custodian, change the performance benchmark and make a timely announcement after filing with the CSRC.
The performance of other funds managed by the Fund Manager does not constitute a guarantee for the performance of the Fund. The Fund Manager shall manage and use the Fund assets in accordance with the principles of due diligence, honesty, prudence and diligence, but does not guarantee that the Fund will be profitable or the minimum return.
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Q: ICBC modern service industry mix fund What are the risk return characteristics?
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Answer: The Fund is a hybrid fund, with expected returns and risks lower than those of equity funds and higher than those of bond funds and money market funds.
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Q: What is the income distribution principle of ICBC Modern Service Industry Hybrid Fund?
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Answer: 1. On the premise of meeting the conditions for dividend distribution of relevant funds, the annual income distribution of the Fund shall be four times at most, and the income distribution proportion of each fund unit shall not be less than 30% of the distributable profits of each fund unit on the base date of income distribution. If the Fund Contract takes effect less than three months ago, income distribution may not be carried out;
2. There are two ways of income distribution of the Fund: cash dividends and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If the investor does not choose, the default income distribution method of the Fund is cash dividends;
3. The net value of fund units after the distribution of fund income cannot be lower than the par value, that is, the net value of fund units on the base date of fund income distribution minus the amount of income distribution per unit of fund units cannot be lower than the par value;
4. Each fund unit has the same right of distribution;
5. If laws and regulations or regulatory authorities have other provisions, such provisions shall prevail.
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Q: ICBC modern service industry mix fund Time for the first purchase and redemption after the establishment of the contract ?
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Answer: Fund has two thousand and sixteen year twelve month thirty day Start to handle daily subscription and redemption business 。
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Q: ICBC modern service industry mix fund Time of redemption arrival?
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Answer: After the investor's redemption application is successful, the Fund Manager will T + seven day ( Include this date ) Redemption funds shall be paid within. In case of data transmission delay, communication system failure, bank data exchange system failure or other factors beyond the control of the Fund Manager and the Fund Custodian affecting the business processing process of the securities, futures exchanges or trading markets, the redemption funds shall be transferred out to the next working day. In case of major redemption or other circumstances of suspending redemption or delaying payment of redemption funds as specified in the Fund Contract, the payment method shall be handled with reference to the relevant provisions of the Fund Contract.
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Q: ICBC modern service industry mix What are the principles of fund purchase and redemption ?
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Answer: 1. The principle of "unknown price", that is, the subscription and redemption prices are calculated on the basis of the net value of fund units calculated after the closing of the application day;
2. The principle of "amount subscription and share redemption", that is, subscription is applied for by amount, and redemption is applied for by share;
3. The application for subscription and redemption on that day may be withdrawn within the time specified by the Fund Manager;
4. Redemption shall follow the principle of "first in, first out", that is, redemption shall be carried out in the order of investors' subscription and subscription;
5. When handling subscription and redemption business, the principle of giving priority to the interests of fund unit holders shall be followed.
The Fund Manager may adjust the above principles if permitted by laws and regulations. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the Information Disclosure Measures before the implementation of the new rules.
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Q: ICBC modern service industry mix What are the restrictions on the fund's subscription amount, redemption shares and reserved shares in the account?
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Answer:
1. The minimum amount of each subscription of an investor's single fund account is 1 yuan (including subscription fees), and the minimum amount of each additional subscription is 1 yuan (including subscription fees). In actual operation, the specific provisions of each sales organization shall prevail. The investor shall not be restricted by the minimum subscription amount when reinvesting the fund income distributed in the current period. 2. The number of fund units redeemed each time shall not be less than 10. If the balance of fund units retained by fund unit holders at the time of redemption or after redemption is less than 10, they shall redeem all at one time. In actual operation, the specific provisions of each sales organization shall prevail. If the redemption is delayed due to the occurrence of large amount redemption and other circumstances, the redemption processing and payment method will be handled with reference to the provisions of the fund contract on large amount redemption or continuous large amount redemption. 3. When accepting the application for subscription has a potentially significant adverse effect on the interests of the holders of stock fund units, the fund manager shall take measures such as setting the upper limit of the amount of subscription of a single investor or the upper limit of the proportion of net subscription of a single day of the fund, rejecting large amount subscriptions, and suspending fund subscriptions to effectively protect the legitimate rights and interests of the holders of stock fund units. For specific provisions, please refer to the relevant announcement. 4. The Fund Manager may, if permitted by laws and regulations, adjust the above prescribed subscription amount and the number of redeemed units. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the Information Disclosure Measures before the adjustment is implemented.
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Q: Subscription ICBC modern service industry mix When can I query fund shares after the fund?
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Answer: The Fund Manager shall take the day when the valid application for subscription and redemption is accepted before the end of the trading time as the application day for subscription or redemption (T day). Under normal circumstances, the Fund registration authority shall confirm the validity of the transaction within T+1 days. For the valid application submitted on T day, the investor shall timely go to the sales outlet counter or inquire about the confirmation of the application in other ways specified by the sales agency after T+2 day (including that day). If the subscription is unsuccessful or invalid, the principal of the subscription amount shall be returned to the investor. The acceptance of the application for subscription and redemption by the fund sales agency does not necessarily mean that the application is successful, but only means that the sales agency has indeed received the application. The confirmation of subscription and redemption shall be subject to the confirmation result of the registration authority. The investor shall timely inquire about the confirmation of the application. Within the scope permitted by laws and regulations, the Fund registration authority may adjust the above business processing time in accordance with the relevant business rules, and the Fund Manager will make an announcement in accordance with the relevant provisions before implementation.
Working day: refers to the normal trading day of Shanghai Stock Exchange and Shenzhen Stock Exchange
T day: refers to the open day on which the sales institution accepts the subscription, redemption or other business applications of investors at the specified time
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