Dear BKEXer:
BKEX Global will hold subscription activity of BKEX - Taihe Stable-strategy Structured Closed-end Fund at 20:00 on June 28, 2020 (UTC+8).
Fund Information
- Full name of fund: BKEX - Taihe Stable-strategy Structured Closed-end Fund
- Issuance size: 1 million sets
- Preferred share (BKEX Taihe Stable A): 400,000 sets
- Deferred share (BKEX Taihe Stable B): 600,000 sets. Among them, manager invests 200,000 sets and 400,000 sets are for external subscription
- Fund token: THA (BKEX Taihe Stable A), THB (BKEX Taihe Stable B)
- Type: Actively managed regular open-end fund, stable
- Duration: 360 days
- Fund manager: Taihe Capital
- Fund trustee: BKEX Global
Subscription details
- Subscription time: 20:00 on June 28, 2020 ~ 20:00 on July 3, 2020 (UTC+8)
- Total subscription quantity: 1,000,000 sets
- Supported subscription currency: USDT
| Max subscription | Min subscription | Subscription price | |
| Preferred share | 400,000 sets | 50 sets | 1 USDT/set |
| Deferred share | 400,000 sets | 50 sets | 1 USDT/set |
Product introduction
This product is a structured product, which is divided into class A share and class B share. The two shares have different yield characteristics and different net value calculation rules. Class A share is preferred share with low risk and stable earnings. Class B share is defered share with higher risks and relatively higher yield. During the duration, the net assets of this fund shall give priority to ensuring the cumulative agreed yield of BKEX Taihe stable A share; BKEX Taihe stable B share is a fund share with higher risk and relatively higher expected yield, and the remaining net assets shall be counted as the net assets of class B share after giving priority to ensuring the principal and cumulative agreed yield of class a share.
BKEX Global
2020/06/22
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