Nowadays, the purchase of funds is generally divided into two types, namely subscription funds and closed-end funds. Many new investors will inevitably come into contact with the relevant situation, but they don't know much about it. What are the differences between fund subscription and subscription? How much is the fund subscription fee? Let's take you to know.
What are the differences between fund subscription and subscription
Fund subscription refers to the process in which investors apply to purchase fund shares during the raising period of open-end fund and before the fund is established.
Fund purchase refers to: after the fund contract comes into effect and the closing period, the investor purchases the fund.
The difference is the time and price of the purchase. The subscription price of a general fund is the face value of the fund unit (1 yuan) plus certain sales expenses. The rate of purchasing the fund during the subscription period will be smaller than the subscription.
How much is the fund subscription fee
The subscription rate of the fund is 1%, and the net value of the fund is the original 1.00 yuan. For example, if you invest 10000 yuan, you can get 9900 fund shares. According to the income of the fund during the closed period, the past performance of the fund manager and the fund scale, the normal subscription rate is about 1.5%.
Generally speaking, when buying the same kind of fund, the subscription rate is much lower than the subscription rate. At present, the subscription rate of stock fund is about 1%, while the subscription rate is about 1.5%.
Generally speaking, there is a big difference between fund subscription and subscription. Under normal circumstances, the service charge for fund subscription will be lower than that for subscription, but correspondingly, fund subscription is more difficult. And the fund purchase, in line with the purchase conditions, it is generally easy to purchase successfully.