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- Investment / Securities
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- A sales charge or commission paid when an individual sells an investment, such as a mutual fund or an annuity. Intended to discourage withdrawals. Rafferty Capital Markets, LLC
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- Unlike a back-end load, which profits the fund company, redemption fees go back into the fund itself and thus do not represent a net cost to shareholders. - MiMi.hu by
- In order to process a short-term redemption fee, shares of mutual funds that carry such a fee must be tracked, or aged, beginning at the time of purchase. Then, at the time of sale, shares must be examined to determine if they are subject to a redemption fee. - Variable Annuity Life Insurance Company by
- A redemption fee is another type of fee that some funds charge their shareholders when the shareholders redeem their shares. Although a redemption fee is deducted from redemption proceeds just like a deferred sales load, it is not considered to be a sales load. - US Securities and Exchange Commission by
Compare [close] Compare [close] - Spanish
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- cuota o comisión de rescate
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- Cuotas de rescate: Son cada una de las 11 (once) cuotas anuales que por los porcentajes establecidos en el artículo 9º se ofrece pagar el rescate de las acciones preferidas clase B. internet - by Maria Soledad Suares
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- Cuotas de rescate: Son cada una de las 11 (once) cuotas anuales que por los porcentajes establecidos en el artículo 9º se ofrece pagar el rescate de las acciones preferidas clase B - Internet by Maria Soledad Suares
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Compare [close] - French
- Investment / Securities
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- "Frais (commission, frais de distribution, frais de gestion) portés en diminution du prix de rachat d'un instrument de placement, par exemple, des parts d'un fonds commun de placement."
Termium - by carondn2
- Example sentence(s)
- Les frais de rachat sont souvent facturés en fonction d'un taux qui diminue progressivement au cours de la période de détention de l'instrument de placement, par exemple, une commission de 6 % s'il y a rachat des titres après un an suivant la date d'achat initiale, 4 % après trois ans et aucune commission après sept ans. - Termium by carondn2
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Compare [close] - Hungarian
- Investment / Securities
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- Néhány menedzser ezt a fajta díjat is megköveteli (szolgáltatási díjként is ismert) akkor, ha a befektető bizonyos időn belül veszi ki a pénzét az alapból. Célja, hogy ösztönözze a hosszabb távú befektetés eszközlését az alapba és részben vagy egészben kompenzálja az alapkezelő veszteségeit akkor, ha a befektető idő előtt venné ki pénzét. Naszvadi Sára - study - by Attila Magyar
- Example sentence(s)
- A visszavásárlási díjat a Forgalmazó az alábbiak szerint számítja fel:
* Amennyiben a befektetési jegyek a vásárlástól számítva 3 munkanapon belül kerülnek visszaváltásra a díj mértéke a befektetési jegyek nettó eszközértékének 0,5%-a, de minimum 100,-Ft.
* Amennyiben a befektetési jegyek a vásárlástól számítva 3 munkanapon túl kerülnek visszaváltásra, úgy visszavásárlási díj nem kerül felszámításra. - Reálszisztéma - Bróker by Attila Magyar
- Az akció ideje alatt megkötött PostaHaszonŐr szerződésekre a Posta Biztosító elégedettségi garanciát ad, amelynek értelmében a szerződés bármikor visszavásárolható, az Ügyfél a visszavásárlási díj levonása nélkül hozzáférhet a pénzéhez. - Posta Biztosító by Attila Magyar
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Compare [close] - Italian
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- Commissione addebitata all'investitore dalla società di gestione in occasione del riscatto di quote di un fondo d'investimento. AXA Winterthur - by Donatella Laddomada
- Example sentence(s)
- Per ciascun premio unico versato, il valore di riscatto è pari all’importo del relativo capitale, quale risulta
rivalutato all’ultimo anniversario ricorso, ulteriormente rivalutato fino alla data della richiesta, al netto della
commissione di riscatto di Euro 2,00 applicata qualora non siano ancora trascorsi almeno 10 anni dalla
relativa decorrenza. - Toro Assicurazioni by Donatella Laddomada
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Compare [close] - Albanian
- Investment / Securities
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- gjoba për shlyerjen (ose tërheqejen) e parakohshme
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- Gjoba për shlyerjen e parakohshme të një huaje (ose tërheqjen e parakohshme të fondeve të investuara) është një shumë parash të cilën detyrohet të paguajë huamarrësi (ose investitori) në rast se shlyen huanë (tërheq fondet e investuara) përpara periudhës së maturimit.
Për shkak të shlyrjes së parakohshme të huasë (ose tërheqjes së parakohshme të fondeve të investuara) banka do të humbasë interesin (e llogaritur nga momenti i hyrjes në fuqi të huasë/investimit e deri në momentin e maturimit). Për të kompensuar këto humbje si dhe për të nxitur huamarrësit/investitorët të mos kryejnë shlyrje/tërheqje të parakohshme të paparashikuar (pra, përveç rasteve kur diçka e tillë është parashikuar në kushtet e huamarrjes/investimit), bankat kanë vendosur si "ndëshkim" këtë gjobë.
Own research - by Albana Dhimitri
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