Examples of Net Total Return in a sentence
The Sub-Fund compares its returns with the MSCI World Index in EUR (converted to GBP with the London 16:00 exchange rates, depending on the share class) (25%), the iBoxx Euro Non-sovereigns Eurozone Net Total Return (45%) and the iBoxx Euro Sovereigns Eurozone Net Total Return (30%).
The Sub-Fund compares its returns with the iBoxx Euro Non-sovereigns Eurozone Net Total Return (60%) and the iBoxx Euro Sovereigns Eurozone Net Total Return (40%).
MSCI Korea 25/50 Net Total Return Index, denominated in British pounds sterling.
However, a unit holder may be charged an additional fee despite the fact that the units have not achieved a better value development, expressed as a percentage, than MSCI Emerging Markets Index Daily Traded Net Total Return$, as measured in Norwegian kroner, adjusted for the fixed management fee.
The aim is to outperform its benchmark, MSCI All Country World Daily Net Total Return Index.
The Sub-Fund compares its returns with the MSCI World Index in EUR (converted to GBP with the London 16:00 exchange rates, depending on the share class) (50%), the iBoxx Euro Non-sovereigns Eurozone Net Total Return (30%) and the iBoxx Euro Sovereigns Eurozone Net Total Return (20%).
The Fund Management Company's management of the Fund is intended to generate financial exposure to economic development in emerging markets and frontier markets and to generate a higher return than MSCI FM xGCC Net Total Return at an equal or lower risk level.
But when calculating the base market value, the "total dividend amount" and the "total dividend minor adjustment amount" shall each be multiplied by (1 minus the dividend tax rate).・ The tax rate used in calculating the TOPIX Net Total Return Index is withholding tax rate for listing shares (except for the local tax) at the adjustment date.
Performance is based on OEIC B share class, net of fees, expressed in GBP.^ MSCI World Net Total Return Index, GBP.All stock and sector performance data expressed in local currency terms.
The investment objective of the sub-fund is to outperform its benchmark, the MSCI ACWI Net Total Return EUR (NDEEWNR) over the recommended investment period, after the deduction of fees.