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
Local time: 21:31

Discussion entries: 2


Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

KudoZ™ translation help

The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.

See also:

Your current localization setting


Select a language

Term search
  • All of
  • Term search
  • Jobs
  • Forums
  • Multiple search