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Open-End Investment Funds (Germany) - Coggle Diagram
Open-End Investment Funds
(Germany)
Attributes
"net-asset-value (NAV)"
"net-asset-value-per-unit"
(or
"net-unit-price"
)
"redemption-price"
"net-unit-price"
-
"redemption-fee"
(or
"dilution-fee"
)
"issue-price"
"net-unit-price"
+
"surcharge"
Providers
German Management
"fund-assets"
Open-End Investment Stock Corporation
Open-End Investment Limited Partnerships
"
professional
"
"semi-professionals"
"principle-of-risk-diversification"
Foreign Management
General Features
"open-number"
"exchange-traded funds"
(
ETFs
)
Management
"active"
"continuous"
"passive"
"indices"
"tracking"
"duties"
"invest-according-
risk-diversification-principle"
publish
key investor information
sales prospectur
annual reports
Role of Depositary
"custody"
"unit-price-calculation"
(or examination)
"investment-limits-compliance"
(monitoring)
Price Determination
Bank
(or management company)
"fixed-price"
"commission-based"
"swing-pricing"
"accounts-tx-costs"
"accounts-bid-ask-spread"
"no-load-funds"
"order-acceptance-deadline"
Exchanges
"secondary-pricing"
"supply-and-demand"
Criterias
Investment Focus
Standard Bond Funds
Specialized Bond Funds
Standard Equity Funds
Industry-Specific Equity Funds
(
sector funds
)
Mixed Funds
(
multi-asset funds
,
strategy funds
portfolio funds
)
Index Funds
Speciality Funds
Funds of Funds
Money Market Funds
Geographical Scope
Country Funds
Regional Funds
International Funds
Investment Term
"unlimited"
"fixed-term"
Guarantees
"distributions"
"repayment"
"capital-appreciation"
Distribution Policy
Dividend-Paying Funds
Accumulating Funds
Value Protection Funds
(no guarantee)
Currency
"euro"
"foreign"
Special Types
Open-End Real Estate Funds
"24-months-holding"
"12-months-termination-notice"
"irrevocable"
"regular-valuations"
(after 12 months)
Exchange-Traded Funds (ETFs)
"passive-investment"
"tracking"
"physical-replication"
"synthetic-replication
Rule Based Funds
"limited-freedom"
"passive-investment"
"direct-investment-policy"
"indirect-investment-strategy"
Hedge Funds
Open-End
Special
Investment Funds
"semi-professional-investors"
"professional-investors"