A re-allocation of profits from the investor's capital account to the investment manager capital account based on the ability of the latter party to outperform a certain predet ...

Siehe Definition Leistungsvergütung / Erfolgsbeteiligung.

See definition Bank charges.

An investment Vehicle with a fixed amount of capital and a finite life. Limited liquidity, with the redemption of units provided for at the end of the life of the Vehicle.

Informal industry term used to describe an investment Vehicle or structure (often a fund) with generally a limited number of investors investing in a common strategy. Typically inv ...

Informelle Branchenbezeichnung für ein Investmentvehikel oder eine Investmentstruktur (oft ein Fonds) mit einer begrenzten Anzahl von Investoren mir einem gemeinsame ...

A composite is an aggregation of one or more portfolios into a single group that represents a particular investment objective or strategy. See www.gipsstandards.org.

Ein Komposit ist eine Zusammensetzung eines oder mehrerer Portfolien in eine einzelne Gruppe die ein gemeinsames Anlageziel oder Anlagestrategie verfolgt.

Also known as depository costs, these are charged by a fiduciary entity entrusted with holding and safeguarding securities or assets, deposit transactions and keeping records for i ...

Costs usually charged by third parties concerning work undertaken for acquisition/disposition projects which do not ultimately close. Such costs cannot be capitalised, and thus mus ...