Sentence examples of "пая" in Russian
Заявка — безотзывное поручение на приобретение / погашение расчетной единицы (инвестиционного пая), поданное Клиентом посредством Личного кабинета.
Request — an irrevocable order to purchase / repay a unit of account (investment unit) filed by the Client through its Personal area.
Стоимость расчетной единицы (инвестиционного пая) — величина, рассчитываемая из общей стоимости активов инвестиционного портфеля, на день внесения денежных средств Клиентом.
Cost of a Unit of Account (Investment Unit) — the quantity calculated basing on the total cost of assets in the investment portfolio as of the date of money payment by the Client.
3.3. При передаче денежных средств и погашении расчетной единицы (инвестиционного пая) Компанией может взиматься надбавка и/или скидка в размере, указанном на Сайте.
3.3. Upon transferring money and redemption of the unit of account (investment unit), the Company may charge a mark-up and/or a discount in the sum indicated on the Website.
ETF сочетает в себе особенность определения стоимости взаимного фонда или паевого инвестиционного фонда (ПИФ), который можно купить или продать в конце каждого торгового дня за стоимость чистых активов пая, с особенностью оборотоспособности фонда закрытого типа (closed-end), торгующегося в течение дня по ценам, которые могут быть больше или меньше стоимости его чистых активов.
An ETF combines the valuation feature of a mutual fund or unit investment trust, which can be bought or sold at the end of each trading day for its net asset value, with the tradability feature of a closed-end fund, which trades throughout the trading day at prices that may be more or less than its net asset value.
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