Examples of 'sub-fund' in a sentence
Meaning of "sub-fund"
sub-fund (noun) - A financial term referring to a subset of a larger investment fund that focuses on a specific strategy or sector
How to use "sub-fund" in a sentence
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sub-fund
Link between a sub-fund and an umbrella fund.
The reserve of liquid assets of the relevant Sub-Fund.
Each sub-fund constitutes an autonomous and specialised establishment.
Except where otherwise specified, all figures shall be filled in at sub-fund level.
The Sub-Fund may also be subject to liquidity risk.
This variable indicates the confidentiality status of the information on the variable sub-fund.
The Sub-Fund does not intend to make dividend payments.
This variable specifies whether an IF is a sub-fund.
The Sub-Fund may invest in assets denominated in any currency.
No benchmark is directly identical to a Fund or sub-fund.
The Sub-Fund may invest in securities issued by corporate or government issuers.
Fifty percent of registered resources go to the Development Sub-Fund.
Each sub-fund of the underlying fund has its own investment objective.
The remaining fifty percent constitutes the Competition Sub-Fund.
A Sub-Fund may acquire debt securities and securities which are not fully paid.
See also
Expected impact of the merger on the shareholders of the Merging Sub-Fund.
The sub-fund aims to generate higher yield with correlation limited to broad equity markets.
These documents have to be created for every sub-fund under EU and EEA jurisdiction.
In addition, the Sub-Fund may invest in warrants and convertible securities quoted on a stock market.
The UniDolar Pieniężny sub-fund is denominated in USD.
The Sub-Fund may use financial derivative instruments to manage currency, country and market exposure.
From an economic point of view, each sub-fund is like a separate fund.
Where the sub-fund hedges currency risk, the complete effectiveness of these transactions can not be guaranteed.
During the last half-year, the sub-fund was already overweighted in shares.
Each Sub-Fund may have one or more classes of Shares.
No benchmark / index is directly comparable to the investment objectives, strategy or universe of a Sub-Fund.
The Merging Sub-Fund has no reference index.
The percentage of the retrocession varies depending on the sub-fund of the Branch 23 fund.
This Sub-fund invests mainly in international equities and bonds of emerging countries.
OYSTER is an open-ended investment company with multiple sub-fund structure, established and regulated in Luxembourg.
The Sub-fund shall mainly invest in high credit quality covered bonds.
The legally required risk score of a sub-fund of an Undertaking for Collective Investment ( UCI ).
This Sub-Fund aims to achieve the highest possible capital growth in CHF.
The " MSCI EM Latin American " index represents the reference indicator of the Sub-Fund.
The sub-fund invests at least two-thirds of its assets in bonds denominated in Swiss francs.
The figure can be found in the Key Investor Information Document ( KIID ) of each sub-fund.
For these, the sub-fund nevertheless passed from European and American shares to global shares.
The “ MSCI South East Asia ” index represents the reference indicator of the Sub-Fund.
The Merging Sub-Fund has low and declining assets under management and low sales outlook.
The main risks for the Sub-Fund are,.
The Sub-Fund objective is to outperform its Reference Indicator.
Performance fee 20 % of the outperformance of the sub-fund compared to its benchmark.
The sub-fund may use derivatives.
The objective of the sub-fund is to achieve medium-term capital appreciation.
The Sub-Fund seeks to achieve its investment objective as follows,.
FRAGG Impact Fund, a sub-fund domiciled in Luxembourg, targets investments in the impact and climate domain.
The sub-fund invests in equity, fixed income and money market instruments.
Both the Merging Sub-Fund and the Receiving Sub-Fund have the same Depositary.
A ' sub-fund ' is also known as a ' compartment ' . Each sub-fund constitutes an autonomous and specialised establishment.
Thus, the Sub-fund is a fund of funds.
