Collective investment schemes - characteristics Sample Clauses

Collective investment schemes - characteristics investment companies, mutual funds or unit trusts that invest in securities and money market instruments, raised by offering shares - The specific risk for the collective investment schemes is limited to the risks of the individual assets in their portfolios. - Liquidity risk - This is the risk that under certain conditions it may be difficult or impossible for the management company to sell certain securities owned by the collective investment scheme at a reasonable price. In particular, this risk is greatest for the securities not accepted for trading on a regulated market. Liquidity of the shares may be limited in cases where the management company temporarily suspends buybacks of shares of the investment scheme. - Market risk - This risk is determined by the overall political and economic development and the development of the country and of the sector, in which the issuer operates, its financial stability and prospects for growth and development. An essential role for market risk also play investors' expectations for the future development of the country/industry/company. - Price risk – It is related to the possibility of the market value of each security to increase or decrease, sometimes rapidly and unpredictably. These "price volatility" can lead to the security costing at a certain moment much less than in a previous moment. This price dynamic is particularly characteristic of the market of ordinary shares, which stock prices may be subject to sharp fluctuations in response to publicized information about the financial results of the company, changes in legislation or other significant events. - Information risk – The information risk is manifested in the lack of equal access to information about the issuer of a security and, accordingly, changes in its characteristics. The delay in information disclosure or its partial/incorrect presentation would lead to wrong investment decisions, as well as the negative effect on the value of the investment. - Price risk of the shares of the collective investment scheme - Price risk is the risk of adverse change in the prices of shares of collective investment schemes as a result of changes in the valuation of net assets. The price can either increase or decrease. There are no guarantees that investors will realize positive income from holdings of collective investment schemes, and that they will keep the value of the initial investment. The value of the assets of the collective investment schemes is dependent...
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Related to Collective investment schemes - characteristics

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