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What is the meaning of fund splitting (basic details on what is the meaning of fund splitting)

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What is the meaning of fund splitting (basic details on what is the meaning of fund splitting)


        

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  • 2024-06-26 05:01:34

    1. Fund split, also known as split fund, refers to a way to recalculate fund assets by changing the corresponding relationship between the net value of fund shares and total fund shares on the premise of keeping the total asset value of fund investors unchanged.

    2. After the fund is split, the original investment portfolio remains unchanged, the fund manager remains unchanged, the fund shares increase, and the net value of unit shares decreases.

    3. The splitting of fund shares can reduce the net value of fund shares by directly adjusting the number of fund shares, without affecting the realized income, unrealized income, paid in funds, etc. of the fund.

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