Sentences with phrase «performance of the underlying assets»

«ETNs are unsecured instruments backed by the credit of the issuer, and it tracks the performance of the underlying asset.

Derivatives are contracts between counterparties that derive their value from the performance of an underlying asset, index, or entity.

In finance, a derivative is a contract that derives its value from the performance of an underlying asset or other entity (such as an index or interest rate).

Binaries are a hugely popular form of investment that use a range of financial instruments to speculate on the market performance of an underlying asset.

Derivatives values are affected by the performance of the underlying asset or as mentioned contract.

The issuer does not have control over the assets it's tracking, but the value of the fund is linked to the performance of the underlying assets.

Binary options take the form of a wager in which investors bet on the performance of an underlying asset, often a currency, commodity, stock index, or share.

Variable Life Insurance is a special type of a Permanent Life Insurance policy in which both the death benefit and the cash value depend on the investment performance of the underlying assets, usually one or two investment accounts known as «separate accounts» (or «sub-accounts») within the insurance company's portfolio.

Not exact matches

You won't get the same quarterly disclosure of the underlying assets» performance as with pure - play public companies, says Richard Nield, a portfolio manager with Invesco.

MLP funds accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax - deferred return of capital and for any net operating gains as well as capital appreciation of its investments; this deferred tax liability is reflected in the daily NAV; and, as a result, the MLP fund's after - tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked.

The performance of the CFD reflects the underlying asset.

Pair options are one trading session long, like the daily stock option, and the outcome is based on the daily relative performance of the two underlying assets.

Since every lifecycle fund uses the fund family's in - house funds as ingredients, it will be hard to simply attribute TRP funds» superior performances (more than 2 % higher than their rivals) to their asset allocations without knowing exactly the allocations of the underlying fund elements (as indicated by the 2035 funds in which Vanguard, Fidelity, and TRP has 89 %, 81.4 %, and 88.6 % in stocks, respectively).

A type of financial instrument whose value is based on the performance of an underlying financial asset, commodity, or other investment.

Other factors include an investment's objective, strategy, asset mix, and management, as well as the performance of the underlying companies, market performance, economic conditions, and political stability.

Your main investment risk is the performance of the underlying shares or other assets.

A synthetic ETF is an asset designed to replicate the performance of an underlying index using derivatives and swaps rather than physical securities.

Synthetic ETFs rely on synthetic rather than physical holdings of the underlying shares or other assets whose performance they are aiming to replicate.

It is important to note that Market - Linked CDs may have features such as a maximum return cap or averaging, which could result in the performance of the CD differing from a direct investment in the underlying index or reference asset.

3 Market - Linked CDs are linked to the performance of specific underlying assets and are not equivalent to investing directly in that asset.

Derivative: A contract whose value is based on the performance of an underlying financial asset, index, or other investment.

The performance of your CFD or Spot FX Contract will depend on the prices set by NSFX and market fluctuations in the underlying asset to which your contract relates.

I agree that market forces can affect the price of shares vs. the underlying asset value; it's interesting however that all except one of the ETFs is LOWER than the expect NAV based on the index performance.

In addition to the strategic annual adjustment of each fund's target asset allocation, the adviser may adjust each fund's underlying fund allocations within a particular asset class based on the following considerations: market trends, its outlook for a given market capitalization, and the underlying funds» performance in various market conditions.

• By attempting to extract security deposits or the performance of abandonment obligations on a transfer of AER licenses, the AER was in effect transferring the proprietary value in the bankrupt estate from the underlying real property assets of Redwater (which were interests in its oil and gas properties) to the AER licenses, contrary to the scheme of distribution contemplated under the Bankruptcy and Insolvency Act.

The awards focus on property fundamentals and give a fair evaluation of the quality of stock, asset selection and management performance and reflect the underlying value of a property portfolio.