valeur de l'actif net d'un fonds
- Domaine
-
- finance placement de capitaux
Terme :
- valeur de l'actif net d'un fonds n. f.
Traductions
-
anglais
Auteur : Trust Royal,Note :
The unit value at which units of the fund will be issued or withdrawn as of a valuation date is determined by taking the fair market value of the assets of the fund, deducting any liabilities to obtain the fund's net capital value, and dividing by the number of units of the fund outstanding on that date.
Terme :
- net capital value of a fund