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Open-End Investment Funds Risks (Germany) - Coggle Diagram
Open-End Investment Funds
Risks (Germany)
Fund Management
Risk
"no-influence"
"dependency"
"termination"
Cost Risk
"issue-surcharge"
"redemption-fee"
"dilution-fee"
"swing-pricing"
"third-party-costs"
"administration-charges"
"depositary-charges"
"performance-related-costs"
"transaction-costs"
"total expense ratio (TER)"
Price Risk
General Market Risk
(
systematic risk
)
Special Investment Funds
"less-diversified"
"more-focued"
"greater-price-appreciation"
"higher-degree-of-volatility"
Redemption Suspension Risk
Performance Statistics
Misinterpretation Risk
"missing-surcharges"
"missing-other-costs"
"missing-investment-risk"
"sharpe-ratio"
"past-data"
Fund Assets Transfer
Risk
Open-End Real Estate Funds
Risk
"rental-price-fall"
(income risk)
"vacant"
(income risk)
"real-estate-price-fall"
"24-months-min-holding"
(risk of loss)
12-months-termination-notice
(risk of loss)
"3-years-redemption-suspension"
"liquidity"
Rule Based Funds
Risk
"no-defensive-strategy"
(during falling market)
"transactions-cost"
"counterparty-risk"
(indirect strategy)
Open-End Commodity Funds
Risk
"greater-volatility"
"extremely-complex-to-predict"
"less-liquid"
"curtels"
"nationalisation"
"cyclic-nature-of-supply-demand"
"inflation-deflation"
"political-risks"
"weather-and-natural-disasters"
"no-interest-or-dividend"
Hedge Funds
Risk
"high-risk-strategies"
"dependency-on-fund-management""
"few-contractual-statutory-limitations"
"perf-related-bonus"
"more-aggresive"
"short-term-view"
"txs-costs"
"redemption-restrictions"
"once-per-quarter"
"100-days-notice-period"
"50-days-payout-period"
"liquidity"
"loss-in-value"
"valuation"
"curried-out-certain-defined-dates"
"illiquid-assets-based-on-fund-manager-valuation"
"actual-value-risk-on-unit-purchase"