Which Is The Way To Promote Sustainable Development The level of net capital activity expressed as a percentage of the NAV or an absolute monetary value or both required to trigger the swinging process where partial swing pricing is employed
Swing pricing is a mechanism that enhances the protection offered to shareholders from the impact of dilution caused by shareholder activity This section is designed to assist investors on The swing threshold is set by the committee at a level that will achieve the protection for existing investors while at the same time minimising NAV volatility by ensuring that the NAV per share
Which Is The Way To Promote Sustainable Development
Which Is The Way To Promote Sustainable Development
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Swing factors should reflect the full range of explicit and implicit transaction costs The choice of full or partial swing pricing and choice of thresholds should reflect funds portfolios and Under partial swing pricing the daily shareholder activity is compared to a predetermined swing threshold 2 Example ABC Fund has a price of 30 per share and the fund s provider sets a
In a fund structure with multiple share classes while capital activity is performed at the level of share classes swing pricing is normally applied at the level of the fund for all share classes May 16 2017 nbsp 0183 32 Swing pricing only applies a percentage factor to larger flows In the event of a significant liquidity crunch the swing factor may not necessarily cover all transaction related
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Swing factor A swing factor is the amount normally expressed as a percentage by which the NAV is adjusted in order to protect existing investors in a fund from dilution caused by Full swing versus partial swing For full swing funds the NAV is adjusted each time there is capital activity The direction of the swing is determined by the net capital activity of the day i e net
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