Finanza: Fondi comuni di investimento
| English |
| bid price |
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| Part of speech |
Noun phrase
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| Definition |
the price at which a management company is obliged to buy the units of the unitholders who wish to sell them back. It is calculated by dividing the number of units in issue into the sum of the market value of the fund’s underlying equity market portfolio, approved securities, cash and other net liquid assets together with the accumulated undistributed income (interest and dividends).
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| Definition source |
LDBE
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| Context |
[...] The investor buying price is called the offer price because that is the price at which units or shares are offered for sale by the fund manager. The investor selling price is called the bid price because that is the price at which the fund manager will bid, auction-like, for your units. [...]
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| Context source |
Tx-Unit
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| Synonym |
redemption price
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| Antonym |
offer price
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| de |
Rücknahmepreis, Auszahlungspreis
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| it |
prezzo di rimborso, prezzo di riacquisto
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