Examples of Fund Share in a sentence

Daily fluctuations in value will be reflected by changes in the Core Fund Share price.
Similar risks to a direct investment in Fund SharesThe market price development of Securities with Fund Shares or indices relating to Fund Shares or a basket of Fund Shares as Underlying depends on the performance of the relevant Fund Share or the relevant Fund Shares.
The Underlying or a basket component (the "Basket Component") may be a share or a share representing security, an index, a commodity, an exchange rate or a unit or share of an investment funds (each a "Fund Share").
The performance of a Fund Share is overwhelmingly dependent on the success of the relevant investment fund's investment activities.
ROE=Profit after Tax/Share holders’ Fund, Share holders’ Fund = Paid up capital + free reserves and surplus– deferred revenue expenditure – accumulated losses.

More Definitions of Fund Share

Fund Share means each fund share, interest or unit specified in the definition of "Underlying" in the Product Terms;

Fund Share means a share of each ETF, and references to “holder of Fund Shares” and “Fund Shareholder” shall be construed accordingly.

Fund Share means an Index Component which is a unit or a share in a Fund.

Fund Share. , in relation to a pension, means the part of the pension which is certified by the Board to be attributable to the contributions made by the contributor for that pension;

Fund Share means the or, as the case may be, each fund share or unit specified in the definition of "Underlying" in Product Condition 1;

Fund Share means any of the following fund shares:

Fund Share means a unit or share of the Fund and of the class set out in § 1 of the Product and Underlying Data. "Issue Date" means the Issue Date as specified in § 1 of the Product and Underlying Data.