crystallize / crystallization

Hungarian translation: elszámolás

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:crystallize / crystallization
Hungarian translation:elszámolás
Entered by: Ildiko Santana

23:29 Jan 14, 2013
English to Hungarian translations [PRO]
Bus/Financial - Investment / Securities / financial maths
English term or phrase: crystallize / crystallization
Téma: Befektetési alapok

"The performance fee of a particular share class is accrued on each valuation day and is either **crystallized** and paid at the end of each financial year or, if shares are redeemed during the financial year, **crystallized** however not paid until the end of each financial year,..."

Ezt találtam még:
http://www.investopedia.com/terms/c/crystallization.asp#axzz...

Kézenfekvő lenne a "kristályosítás", de csak szó szerinti (fizikai/kémiai) értelemben találtam meg.
Csaba Ban
Hungary
Local time: 17:54
elszámolás
Explanation:
Szerintem ez magyarul egyszerűen elszámolás, majd ezt követi a kifizetés.

Egész jó angol magyarázat itt:
http://www.openworldinvesting.com/PDFs/Articles_Research/200...
"Crystallisation
Any accrued positive performance fee will be crystallised in full on an annual basis, and also pro-rated on redemptions. When there are redemptions at the fund level the proportion of the accrued fee (or notional negative) applicable to the redemption will crystallise, i.e. become payable (or will be written off) and can not be eroded by future underperformance. As accrued (or notional negative) performance fees are crystallised, the cumulative accrual will adjust by the payable amount without any impact on the NAV. Payable amounts will then be transferred to Russell and the money manager on a quarterly basis.
This approach to crystallisation, in conjunction with money-weighting, ensures that in the event that a fund experiences a decline in assets under management, the claw back is not proportionately too large at a lower asset base. This protects the interests of the funds’ shareholders."

"A 3TG FX RHO Kezelt Számlás ügyfeleitől kizárólag a realizált profit után szed díjat („Performance Fee”), ami a tárgyhóban elért nettó új profit 40%-a. A díj kizárólag az új nettó hozam terhére kerül levonásra, veszteség esetén nincs díjlevonás a legmagasabb történeti hozam szint meghaladásáig („High watermark”) szabály."
http://www.3tgfx.com/managed-fx

Még néhány angol segédanyag:

http://hedged.biz/tenseconds/2009/02/13/hedge-fund-fees-its-...

http://www.blackrocklatam.com/content/groups/internationalsi...

http://www.jerseyfunds.org/documents/23 March 2010.pdf
Selected response from:

Ildiko Santana
United States
Local time: 08:54
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
5lekötés
danny boyd
3 +1elszámolás
Ildiko Santana
3megállapít(ás)/rögzít(és)
Katalin Horváth McClure


  

Answers


31 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
elszámolás


Explanation:
Szerintem ez magyarul egyszerűen elszámolás, majd ezt követi a kifizetés.

Egész jó angol magyarázat itt:
http://www.openworldinvesting.com/PDFs/Articles_Research/200...
"Crystallisation
Any accrued positive performance fee will be crystallised in full on an annual basis, and also pro-rated on redemptions. When there are redemptions at the fund level the proportion of the accrued fee (or notional negative) applicable to the redemption will crystallise, i.e. become payable (or will be written off) and can not be eroded by future underperformance. As accrued (or notional negative) performance fees are crystallised, the cumulative accrual will adjust by the payable amount without any impact on the NAV. Payable amounts will then be transferred to Russell and the money manager on a quarterly basis.
This approach to crystallisation, in conjunction with money-weighting, ensures that in the event that a fund experiences a decline in assets under management, the claw back is not proportionately too large at a lower asset base. This protects the interests of the funds’ shareholders."

"A 3TG FX RHO Kezelt Számlás ügyfeleitől kizárólag a realizált profit után szed díjat („Performance Fee”), ami a tárgyhóban elért nettó új profit 40%-a. A díj kizárólag az új nettó hozam terhére kerül levonásra, veszteség esetén nincs díjlevonás a legmagasabb történeti hozam szint meghaladásáig („High watermark”) szabály."
http://www.3tgfx.com/managed-fx

Még néhány angol segédanyag:

http://hedged.biz/tenseconds/2009/02/13/hedge-fund-fees-its-...

http://www.blackrocklatam.com/content/groups/internationalsi...

http://www.jerseyfunds.org/documents/23 March 2010.pdf

Ildiko Santana
United States
Local time: 08:54
Works in field
Native speaker of: Native in HungarianHungarian, Native in EnglishEnglish
PRO pts in category: 23

Peer comments on this answer (and responses from the answerer)
agree  danny boyd
8 days
Login to enter a peer comment (or grade)

48 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
megállapít(ás)/rögzít(és)


Explanation:
Megállapításra, rögzítésre kerül, az akkori állapot szerint, és ezt vagy akkor kifizetik, vagy csak később.

Katalin Horváth McClure
United States
Local time: 11:54
Native speaker of: Native in HungarianHungarian
PRO pts in category: 44
Login to enter a peer comment (or grade)

6 hrs   confidence: Answerer confidence 5/5
lekötés


Explanation:
lekötés

danny boyd
Local time: 17:54
Native speaker of: Native in EnglishEnglish

Peer comments on this answer (and responses from the answerer)
neutral  Katalin Horváth McClure: Én a "lekötés" szóval nagyon vigyáznék, mert ennek pénzügyi kontextusban saját, az ittenitől teljesen különböző értelme van.
11 hrs
  -> Thanx!
Login to enter a peer comment (or grade)



Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

KudoZ™ translation help

The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.


See also:
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search