About Azure Assets
Our team is committed to providing you with privately-offered securities investment funds that can meet your investment needs. We gather experts from various fields to develop professional investment strategies, evaluate risks accurately, build suitable investment portfolios, and address your secondary market investment challenges.
Private securities investment
fund management services
6
Number of funds in existence
CNY 300 m
Management scale
Product introduction
Fund name Publishing market Can you apply for Strategy description
Azure Assets New Wave Global Selection No.1 privately offered securities investment fund Domestic RMB Yes Subjective long position in stocks
Azure Assets Macro Rotation No.1 privately offered securities investment fund Domestic RMB Yes Macro strategy
Azure Assets Index Enhanced No.1 privately offered securities investment fund Domestic RMB Yes Macro strategy
Azure Assets Macro Rotation No.1 privately offered securities investment fund
Product elements
Fund term
10 years
Investment amount
1 million yuan (in 100,000 yuan)
Investment payments
Pay in full
Exit strategy
Redemption shares
Management fee
Class A investors (managers, management personnel, and manager product follow-up investment) 0.75% (investment amount), Class B investors (excluding Class A) 1.5%, paid quarterly
Performance compensation
B-class investors will withdraw 20% of the annualized return of investment shares above 0%.
Recognition/Subscription Fee
Not charged
Redemption fee
2%
Custody fees
0.02% (investment amount) per year, paid monthly
Administrative services
0.02% (investment amount) per year, paid monthly
Azure Assets Index Enhanced No.1 privately offered securities investment fund
Product elements
Fund term
20 years
Investment amount
1 million yuan (in 100,000 yuan)
Investment payments
Pay in full
Exit strategy
Redemption shares
Management fee
2%, paid quarterly
Performance compensation
Investors will withdraw 20% of the annualized return on investment shares above 0%.
Recognition/Subscription Fee
Not charged
Redemption fee
Share holding period less than 540 days, 2%; holding period more than 540 days, 0%
Custody fees
0.02% (investment amount) per year, paid monthly
Administrative services
0.02% (investment amount) per year, paid monthly