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按流动性新规完成合同修改 多只新基金启动发行
2017-09-25 07:01:52 中国经济网
博时富时中国A股指数基金招募说明书修改前后对照表显示,新修订的内容包括前言、申购赎回、基金的募集、投资、基金估值、信披、风险提示等多个方面。
例如,申购和赎回的数量限制从以前并无限制改为:当接受申购申请对存量基金份额持有人利益构成潜在重大不利影响时,基金管理人应当采取设定单一投资者申购金额上限或基金单日净申购比例上限、拒绝大额申购、暂停基金申购等措施。
对持续持有期少于7日的投资者收取不低于1.5%的赎回费。当发生大额申购或赎回情形时,基金管理人可以采用摆动定价机制也已明确写入招募说明书。
基金投资中也已加上基金主动投资于流动性受限资产的市值合计不得超过该基金资产净值的15%等多项条款。
信息披露上也要求应当在基金年度报告和半年度报告中披露基金组合资产情况及其流动性风险分析等。
中银信享定开债的招募说明书还对摆动定价机制做出解释:当基金发生大额申购或赎回情形时,基金管理人可以对基金的估值采用摆动定价机制,即将本基金因为大额申购或赎回而需要大幅增减仓位所带来的冲击成本,通过调整基金的估值和单位净值的方式传导给大额申购和赎回持有人,以保护其他持有人的利益。在实施摆动定价的情况下,在总体大额净申购时会导致基金的单位净值上升,对申购的投资者不利;在总体大额净赎回时会导致基金的单位净值下降,对赎回的持有人产生不利影响。
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