The full text of the Fund Contract and Prospectus of Founder Fubon Hongyuan Bond Securities Investment Fund will be published on the Company’s website (www.founderff.com) and the China Securities Regulatory Commission Fund Electronic Disclosure Website (http://eid. csrc.gov.cn/fund) for investors to consult. If you have any questions, please call our customer service hotline (400-818-0990) for consultation.
The fund manager promises to manage and use the fund assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please fully understand the risk-return characteristics of the Fund and make investment decisions prudently.
Note: For details, please refer to Part IX “Investment of Funds” in the Prospectus of Founder Fubon Hongyuan Bond Securities Investment Fund.
(3) The annual growth rate of the fund’s net value since the fund contract came into effect/the last ten years (whichever is shorter) and the comparison chart with the performance comparison benchmark for the same period
(1) Expenses related to fund sales
The following fees are charged during the subscription/purchase/redemption of funds:
■
The subscription fee shall be borne by the investors who subscribe for the Class A fund shares of the Fund, and is not included in the fund property. It is mainly used for various expenses incurred during the fund raising period such as the marketing, sales, registration and registration of the fund.
The subscription fee shall be borne by the investors who subscribe for the Class A fund shares of the Fund, and is not included in the fund property, and is mainly used for the marketing, sales, registration and other expenses of the Class A fund shares of the Fund.
The redemption fee of the Fund shall be borne by the fund unitholders who redeem the fund units, and will be charged when the fund unitholders redeem the fund units.
(2) Expenses related to fund operation
The following fees will be deducted from fund assets:
■
Note: Expenses and taxes incurred by the Fund in trading securities, funds, etc., shall be deducted from the Fund assets according to the actual amount incurred.
4. Risk disclosure and important reminders
(1) Risk disclosure
The Fund does not provide any guarantees. Investors may lose their invested capital. Investment is risky. Investors should carefully read the Fund’s Prospectus and other sales documents when purchasing the Fund.
1. The unique risks of the Fund
(1) According to the provisions of the investment scope of the Fund, the proportion of the Fund’s investment in bond assets shall not be less than 80% of the Fund’s assets; No more than 20% of the fund’s assets (of which the proportion invested in the underlying stocks of Hong Kong Stock Connect does not exceed 50% of the fund’s investment in the stock assets). Therefore, changes in the underlying stock markets and bond markets of domestic and Hong Kong stocks will affect the performance of the fund, and the performance of the fund’s net value may therefore be affected. The fund manager will give full play to its professional research advantages, strengthen in-depth research on the fundamentals of the market, listed companies and fixed-income products, and continue to optimize portfolio allocation to control specific risks.
(2) Risks of investing in Southbound stocks
(3) Investment risks of asset-backed securities
(4) Investment risks of treasury bond futures
(5) Risks of investing in depositary receipts
2. Other risks faced by the Fund
For market risk, credit risk, management risk, liquidity risk, the impact of the implementation of the side pocket mechanism on investors, and other risks, please refer to the Fund’s Prospectus for details.
(2) Important notice
The registration of the fundraising by the China Securities Regulatory Commission does not indicate that it has made substantive judgments or guarantees on the value and income of the fund, nor does it indicate that there is no risk in investing in the fund.
The fund manager manages and uses the fund property in accordance with the principles of due diligence, good faith, prudence and diligence, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return.
Fund investors who obtain fund shares from the fund contract become fund share holders and parties to the fund contract.
If there is a major change in the summary information of the fund product information, the fund manager will update it within three working days. If other information is changed, the fund manager will update it once a year. Therefore, the content of this document may lag behind the actual situation of the fund. If you need to obtain relevant information of the fund in a timely and accurate manner, please also pay attention to the relevant temporary announcements issued by the fund manager.
All disputes arising from or related to the Fund Contract, if they cannot be resolved through friendly negotiation, shall be submitted to the China International Economic and Trade Arbitration Commission for arbitration in accordance with the then effective arbitration rules of the Commission. The place of arbitration is Beijing. The arbitral award is final and binding on all parties to the arbitration. Unless otherwise determined by an arbitration award, arbitration fees and attorneys’ fees shall be borne by the losing party.
5. Other information inquiries
Please refer to the Fund Manager’s website for the following information[www.founderff.com][400-818-0990]
1. “Founder Fubon Hongyuan Bond Securities Investment Fund Fund Contract”, “Founder Fubon Hongyuan Bond Securities Investment Fund Custody Agreement”, “Founder Fubon Hongyuan Bond Securities Investment Fund Prospectus”
2. Periodic reports, including quarterly, interim and annual reports of the fund
3. NAV per fund
4. Fund sales agencies and contact information
5. Other important information
Founder Fubon Hongyuan Bond Securities Investment Fund
(Share C of Founder Fubon Hongyuan Bond)
Fund Product Fact Sheet
Compilation date: June 17, 2022
Delivery Date: June 20, 2022
This summary provides important information about the Fund and is part of the Prospectus.
Please read the full prospectus and other sales documents before making an investment decision.
1. Product Overview
■
2. Fund investment and net worth performance
(1) Investment objectives and investment strategies
■
Note: For details, please refer to Part IX “Investment of Funds” in the Prospectus of Founder Fubon Hongyuan Bond Securities Investment Fund.
(2) Portfolio asset allocation chart/regional allocation chart
none
(3) The annual growth rate of the fund’s net value since the fund contract came into effect/the last ten years (whichever is shorter) and the comparison chart with the performance comparison benchmark for the same period
none
3. Expenses involved in investing in the Fund
(1) Expenses related to fund sales
The following fees are charged during the subscription/purchase/redemption of funds:
■
The redemption fee of the Fund shall be borne by the fund unitholders who redeem the fund units, and will be charged when the fund unitholders redeem the fund units.
(2) Expenses related to fund operation
The following fees will be deducted from fund assets:
■
Note: Expenses and taxes incurred by the Fund in trading securities, funds, etc., shall be deducted from the Fund assets according to the actual amount incurred.
4. Risk disclosure and important reminders
(1) Risk disclosure
The Fund does not provide any guarantees. Investors may lose their invested capital. Investment is risky. Investors should carefully read the Fund’s Prospectus and other sales documents when purchasing the Fund.
1. The unique risks of the Fund
(1) According to the provisions of the investment scope of the Fund, the proportion of the Fund’s investment in bond assets shall not be less than 80% of the Fund’s assets; No more than 20% of the fund’s assets (of which the proportion invested in the underlying stocks of Hong Kong Stock Connect does not exceed 50% of the fund’s investment in the stock assets). Therefore, changes in the underlying stock markets and bond markets of the domestic and Hong Kong stocks will affect the performance of the fund, and the performance of the fund’s net value may therefore be affected. The fund manager will give full play to its professional research advantages, strengthen in-depth research on the market, the fundamentals of listed companies and fixed income products, and continue to optimize portfolio allocation to control specific risks.
(2) Risks of investing in Southbound stocks
(3) Investment risks of asset-backed securities
(4) Investment risks of treasury bond futures
(5) Risks of investing in depositary receipts
2. Other risks faced by the Fund
For market risk, credit risk, management risk, liquidity risk, the impact of the implementation of the side pocket mechanism on investors, and other risks, please refer to the Fund’s Prospectus for details.
(2) Important notice
The registration of the fundraising by the China Securities Regulatory Commission does not indicate that it has made substantive judgments or guarantees on the value and income of the fund, nor does it indicate that there is no risk in investing in the fund.
The fund manager manages and uses the fund property in accordance with the principles of due diligence, good faith, prudence and diligence, but does not guarantee that the fund will be profitable, nor does it guarantee a minimum return.
Fund investors who obtain fund shares from the fund contract become fund share holders and parties to the fund contract.
If there is a major change in the summary information of the fund product information, the fund manager will update it within three working days. If other information is changed, the fund manager will update it once a year. Therefore, the content of this document may lag behind the actual situation of the fund. If you need to obtain relevant information of the fund in a timely and accurate manner, please also pay attention to the relevant temporary announcements issued by the fund manager.
All disputes arising from or related to the Fund Contract, if they cannot be resolved through friendly negotiation, shall be submitted to the China International Economic and Trade Arbitration Commission for arbitration in accordance with the then effective arbitration rules of the Commission. The place of arbitration is Beijing. The arbitral award is final and binding on all parties to the arbitration. Unless otherwise determined by an arbitration award, arbitration fees and attorneys’ fees shall be borne by the losing party.
5. Other information inquiries
Please refer to the Fund Manager’s website for the following information[www.founderff.com][400-818-0990]
1. “Founder Fubon Hongyuan Bond Securities Investment Fund Fund Contract”, “Founder Fubon Hongyuan Bond Securities Investment Fund Custody Agreement”, “Founder Fubon Hongyuan Bond Securities Investment Fund Prospectus”
2. Periodic reports, including quarterly, interim and annual reports of the fund
3. NAV per fund
4. Fund sales agencies and contact information
5. Other important informationReturn to Sohu, see more