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When establishing closed funds, the capital is raised by selling a certain number of shares which is limited right from the start. The fund is closed as soon as the planned volume has been reached. The share price is not determined by the actual value of the fund assets but by free pricing. Depending on the supply and demand situation, the fund can therefore be traded with a premium or discount on the net asset value.

Term-Nr.: 161

German: Geschlossene Fonds (379)

Source: Swiss Fund Guide 2010 m. e. E., 20.04.2010

Notice: The contents of this terminology collection Lawpedia® with a focus on business law (especially financial market law) have been researched with great care and compiled on the basis of an extensive flash card, training materials and literature. The various sources (as far as they could be found) can be found in the abbreviations and source references. References to other sources are welcome. Despite the care taken, the provider cannot accept any liability for the accuracy, completeness and topicality of the information provided. The information is of a general nature in particular and does not constitute legal advice in individual cases.

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