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- Comisionul de rascumparare este comisionul pe care fiecare investitor in parte il datoreaza fondului in momentul rascumpararii de unitati de fond, este calculat de societatea de administrare si retinut in conturile Fondului la data platii efective a rascumpararii FONDUL DESCHIS DE INVESTITII TRANSILVANI - by George C.
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- Comisionul de rascumparare este stabilit de societatea de administrare a investitiilor si comunicat in rapoartele periodice si materialele informative.
Comisionul de rascumparare se calculeaza astfel:
a) 0,5% din valoarea unitatii de fond, daca rascumpararea acesteia este solicitata intr-un termen mai mic sau egal cu 90 de zile de la achizitionarea acesteia, numaratoarea celor 90 de zile incepe de la t+1, unde t este data efectuarii subscrierii ;
b) 0% daca rascumpararea este solicitata intr-un termen mai mare de 90 de zile de la data achizitionarii acesteia, numaratoarea celor 90 de zile incepe de la t+1, unde t este data efectuarii subscrierii ; - BCR Asset Management by George C.
- Comisia Naţională a Valorilor Mobiliare a autorizat prin deciziile nr. 970 şi nr. 971 din data de 18 iunie 2009 modificarea comisioanelor de răscumpărare la fondurile administrate de SAI Carpatica Asset Management, în sensul reducerii acestora. Modificările vor intra în vigoare începând cu data de 03 iulie 2009.
- Smartbank by George C.
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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] - Portuguese
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- No caso dos cotistas solicitarem resgate após o Prazo de Carência e entre o período compreendido entre 6 (seis) meses e 1 (um) dia após a data de aquisição das AÇÕES DA PETROBRAS e 12 (doze) meses desta data, será devida ao FUNDO uma taxa de resgate definida nos termos do item 8.5.1 abaixo (a "Taxa de Resgate"). Comissão de Valores Mobiliários - by Eric Yamagute
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- 8.5.1 - A Taxa de Resgate será descontada do valor a ser pago ao cotista pelo FUNDO quando da realização do pagamento do resgate de suas quotas no prazo estabelecido no item 8.5. acima, a qual será calculada da seguinte forma:
TR = N x D/2, onde
TR = Taxa de Resgate
N = número de cotas resgatadas
D/2 = valor, em reais, resultante da divisão do desconto total obtido pelo FUNDO quando da aquisição das AÇÕES DA PETROBRAS, pelo número de cotas emitidas pelo FUNDO no momento da aquisição das AÇÕES DA PETROBRAS, dividido por dois.
- CVM by Eric Yamagute
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Compare [close] - Albanian
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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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Compare [close] - Hindi
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- यह एक प्रकार का विक्रय शुल्क है, जो किसी निवेश जैसे म्युचुअल फंड आदि को बेचते समय दिया जाता है। Own research - by Amar Nath
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- 5. मोचन शुल्क:
एक पुराने ऋण के लिए, आप इसे पूर्व भुगतान दंड के प्रश्न में एजेंसी को देने हैं. वे आम तौर पर 6 महीने के ब्याज, से अधिक बकाया पूंजी की 3% नहीं हैं. आप इन दंड देना अनिवार्य, भले ही वे हामीदारी क्रेडिट बातचीत के जरिए किया गया है. वास्तव में, अनुबंध अब भी ऋण की मुक्ति के मामले बाहर. - Abomag by Amar Nath
- म्युचुअल फंड के साथ संबद्ध लागत पर नहीं संचालन व्यय में शामिल लोड और मोचन शुल्क, जो कि, यदि वे लागू होते हैं, सीधे कोष निवेशक द्वारा भुगतान किया जाता है.
- student of markets by Amar Nath
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Compare [close] - Dutch
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- De kosten die u dient te betalen wanneer u in en uit het fonds stapt. Own research - by Danielle Kleingeld
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- Inzake de kosten dien je een onderscheid te maken tussen de instapkosten, de beheerskosten en de uitstapkosten. De instapkosten liggen rond de 1%, wat een pak lager is dan veelal gehanteerde kosten die makkelijk het drievoud bedragen. De beheerskosten bedragen voor alle aangeboden producten 0%.
De uitstapkosten zijn meestal van toepassing voor volledige opvragingen tijdens de eerste vier jaar. Ze zijn quasi steeds degressief en meestal 0% na het vierde jaar. - EDS Consulting by Danielle Kleingeld
- Over het algemeen behoren de in- en uitstapkosten van de Nederlandse beleggingsfondsen tot de laagsten ter wereld. - Beleggen via het financiële plan by Danielle Kleingeld
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- такса за обратно изкупуване
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- При обратно изкупуване на дяловете на Фонда, Инвеститорът дължи такса за обратно изкупуване. Тя
се събира от Банка ДСК и представлява процент от стойността на Дяловете на Фонда, когато се
изкупуват обратно, вж. таблицата по-долу. Банка ДСК - by Vera Kiseva
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- При обратно изкупуване на дялове на договорен фонд, с цел покупка на дялове от друг фонд, организиран и управляван от Райфайзен Асет Мениджмънт (България) ЕАД, инвеститорите не дължат такса за обратно изкупуване и такса за емитиране към фонда, в чийто дялове ще бъде инвестирано. - Моите пари by Vera Kiseva
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- לועזית: redemption
התהליך לפיו מחוסלת ההתחייבות באמצעות רכישה חוזרת של המסמך על־ידי החברה המנפיקה. לדוגמה: מכירת יחידות השתתפות מצד הציבור למנהל קרן הנאמנות.
The process of commitment termination by reacquisition of the document by the issuing company. I.E: sale of participation units by the public to the fund manager. Own research - by Zmira Hajudge
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- עמלה בגין תהליך לפיו מחוסלת ההתחייבות באמצעות רכישה חוזרת של המסמך על־ידי החברה המנפיקה. לדוגמה: מכירת יחידות השתתפות מצד הציבור למנהל קרן הנאמנות - Glossary by Zmira Hajudge
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