investment fund unit

investment fund unit
part de fonds de placement

Investor's Forget-me-Nots Dictionary. 2014.

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  • investment fund — ➔ fund1 * * *    An investment fund is any that manages portfolios of money. There are basically two types of investment funds open ended mutual funds, which are also known as unit trusts, and closed end publicly quoted funds, which are known as… …   Financial and business terms

  • authorized investment fund — UK US (UK also authorised investment fund) noun [C] (also authorized fund) ► FINANCE an amount of money invested in a range of shares, bonds, etc. for a group of small investors: »The investment rules for ISAs and Authorised Investment Funds are… …   Financial and business terms

  • unit-linked — ˈunit ˌlinked adjective unit linked policy/​plan/​insurance INSURANCE a life insurance policy, pension plan etc in which all or part of the premium S (= regular payments) are invested in an investment fund * * * unit linked UK US …   Financial and business terms

  • Mutual Fund/Unit Trust —    An open ended investment trust or unit trust, which pools together funds from many investors to establish a diversified portfolio of investments. After the initial public offering, the fund continues to both sell and redeem its shares,… …   Financial and business terms

  • Investment club software — Investment Club Accounting Software is typically used to manage:* Member Subscriptions * Ownership / Unit Valuation System * Investment Transactions * Financial Reports * Income / Expenditure transactions * Performance reports * Manage tax… …   Wikipedia

  • Fund administration — is name given to the set of activities that are carried out in support of the actual process of running a collective investment scheme, whether the scheme is a traditional mutual fund, a hedge fund, Pension fund, unit trust or something in… …   Wikipedia

  • fund — A fiscal and accounting entity with a self balancing set of accounts in which cash and other financial resources, all related liabilities and residual equities, or balances, and charges therein, are recorded and segregated to carry on specific… …   Financial and business terms

  • unit trust — In the United Kingdom and other foreign markets , an open end mutual fund . Bloomberg Financial Dictionary A form of collective investment scheme. Investors buy units in a unit trust which then uses the money raised to invest in a range of… …   Financial and business terms

  • Unit Valuation System — The Unit Valuation System (UVS) was developed by Mutual Funds and Unit Trusts, as a means of determining fund performance in an environment where there are frequent cash contributions and withdrawals. The UVS is commonly used by Investment Clubs… …   Wikipedia

  • unit trust — 1) In the UK, an investment fund shared by a large number of different investors. A unit trust is an open ended fund , which means that the fund gets bigger as more people invest and smaller as people withdraw their money. A fund manager is… …   Big dictionary of business and management

  • investment company — noun a financial institution that sells shares to individuals and invests in securities issued by other companies • Syn: ↑investment trust, ↑investment firm, ↑fund • Derivationally related forms: ↑fund (for: ↑fund) …   Useful english dictionary

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