applied

04:34 Sep 16, 2019
This question was closed without grading. Reason: Other

English to German translations [PRO]
Bus/Financial - Investment / Securities / Fondsprospekt
English term or phrase: applied
The performance fee is booked at each calculation (daily) of the net asset value and the difference between the net return of the Sub-Fund and of the MSCI World Index is applied on the minimum amount between the net asset value and the average of the net asset value since the beginning of the Reference Period.

Vorläufige Lösung:

Nettoinventarwerts vereinnahmt, wobei die Differenz zwischen der Nettorendite des Teilfonds und dem MSCI World Index entweder auf den Nettoinventarwert oder den durchschnittlichen Nettoinventarwert seit Beginn des Referenzzeitraums (je nachdem, welcher der beiden Werte niedriger ist) angewendet wird.

Passt das so?
Olaf Reibedanz
Colombia
Local time: 21:31



Discussion entries: 2





  

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