| 单词 | 净值 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 释义 | 净值 —net valueExamples:净现值—net present value (NPV) See also:净 adj—clean adj 净 adv—completely adv 净—net (income, exports etc)
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审计委员会注意到，项目厅已在 2008-2009 年两年期财务 报表中为开发署基金间应收款净值全 额 编列经费。 daccess-ods.un.org | The Board noted that UNOPS had made a full [...] provision against the net value of UNDP inter-fund [...]receivables in the financial statements for the biennium 2008-2009. daccess-ods.un.org |
市场在短期至中期内将接受不同的值比理论在那一刻，在采取行动之前表示，该公司的总资 产 净值。 zh-cn.iniciantenabolsa.com | In the short to medium term the market [...] would accept a different value than in theory at that moment before action [...] represents the total net assets of the [...]company. en.iniciantenabolsa.com |
如果净入金,帐户净值和交易量计算方式出现不同佣金,Dukascopy银行会收取费用最低项(如以下示例)。 dukascopy.com | In case Net Deposit, Equity and Traded [...] Volume lead to different commission rates, Dukascopy Bank applies the lowest (as [...]illustrated in the examples below). dukascopy.com |
对于在Dukascopy银行拥有一个以上交易帐户的客户,净入金,帐 户 净值 和 交 易量被累积并计算出所收取佣金,适用于所有帐户。 dukascopy.com | For Self Traders with several margin accounts with Dukascopy Bank, Net Deposits, Equities and Traded Volumes are cumulated to define a unique volume commission rate applied to all margin accounts. dukascopy.com |
库存折旧拨备是将库存的出版物和用品削减至可变 现 净值。 unesdoc.unesco.org | The provision for depreciation of inventories represents the write down of inventories of publications and [...] supplies to net realizable value. unesdoc.unesco.org |
非UCITS基金的目标投资者始终 是大型机构型投资者或资深专业的投资 者，而非大型零售客户或高净值人士。 pwc.lu | Invariably, the target investors of non-UCITS funds have tended to [...] be large institutional or sophisticated or professional investors rather than [...] mass retail or high net worth individuals. pwc.lu |
本 基 金 采 用 方 法 (ii) ， 因 此 所 汇 [...] 报 的 单 位 价 格 、 资 产 净 值 或 基 金 表 现 （ 载 于 基 [...]金 概 览 的 基 金 表 现 数 据 除 外 ） 并 未 反 映 收 费 及 费 用 在 内 。 bank.hangseng.com | This fund uses method (ii) and, therefore, its [...] unit prices, net asset value (NAV) or fund [...]performance quoted (except for the fund [...]performance figures quoted in a Fund Fact Sheet) do not reflect the impact of fees and charges. bank.hangseng.com |
如果不能正常申购和赎回仓位，ETF单位的交易价格将会 高于或低于资产净值，从 而导致追踪误差。 sgx.com | The failure of the creation and redemption will cause ETF units to be traded at a premium or discount, and consequently, the tracking error will increase. sgx.com |
使用“总额”比使用“净值”更 合适， 因为如果外国人选择撤出其资金，所涉国家可能无法对其财政进行协调以 便同时将其外部总资产汇回最初的来源国（尤其是若对该国的投资和该国 [...] 对外进行的投资系由那些与此无关的投资方作出）。 daccess-ods.un.org | Gross” would be more appropriate than “net” because, if foreigners [...] chose to withdraw their funds, a country might not be [...]able to coordinate its finances so as to be able to remit its gross external assets back to the originating country simultaneously (particularly if the investments to and from the country were executed by unconnected parties). daccess-ods.un.org |
卢森堡的金融 [...] 产品和服务对象兼顾机构投资者和个 人投资者，包括零售客户和高净值人士 （HNWI）。 setupineurope.com | Luxembourg financial products and services target both institutional and individual investors, from [...] retail to High Net Worth Individuals (HNWI). setupineurope.com |
培训将分三级提供：(a)以提高对资产追回认识为目的的介绍性讲习班，(b)针对 [...] 资产追回所涉各个技术方面的高级培训班，包括金融调查、国际资产追踪 、净 值分析 和司法协助;以及(c)与案件有关的培训研讨会，让直接负责进行中案件的 [...] 从业人员及合作法域相关对应方参与其中。 daccess-ods.un.org | Training is being delivered at three levels: (a) introductory workshops to raise awareness about asset recovery, (b) advanced training courses on each of the technical aspects of asset recovery, including various practical exercises such as [...] financial investigations, international [...] asset tracing, net-worth analysis and mutual [...]legal assistance, and (c) case-related [...]training seminars that involve practitioners directly responsible for ongoing cases as well as their respective counterparts in cooperating jurisdictions. daccess-ods.un.org |
为其他有形固定资产建立清单对期初资产负债表的影响高达 840 万美亚，有形固定资 产的期初净值为 1 180 万美元。 unesdoc.unesco.org | The impact of the inventory of other PPE [...] on the opening balance consequently amounted to US $8.4 million, [...] bringing the net PPE opening value to US $11.8 million. unesdoc.unesco.org |
应收帐款据报为备付款净额，以其预计可实 现 净值 计 入 余额。 fao.org | Accounts Receivable is reported net of a provision to state balances at [...] their expected net realizable value. fao.org |
预计 2012 年 [...] 全年流入新兴国家的私人资本总量 净值 为 正数，虽然会略低于 2011 年水平。 daccess-ods.un.org | For 2012 as [...] a whole, total net private capital [...]inflows to emerging countries are projected to be positive, though somewhat below 2011 levels. daccess-ods.un.org |
未偿还不足金额」的定义是我的汽车的实际现金价值与损失之日分期支付销售合约/贷款/租赁的清 偿净 值之间的差额，加上本附录背面「协议」第(II) [...] 款定义适用的主要汽车保险免赔额。 iasdirect.com | Outstanding Deficiency is defined as the [...] difference between the actual cash value of my [...] automobile and the net installment sales [...]contract/loan/lease payoff as of the date [...]of loss, plus the primary automobile insurance deductible amount where applicable as defined in section (II) “Agreement” on the reverse side of this addendum. iasdirect.com |
ETF的资产净值由相 关指数价格构成，而市场 状况的改变将会影响这些资产的价格，导致ETF的价格产 [...] 生变化。 sgx.com | Change of market condition will affect the price of the underlying, which [...] constitutes the NAV of the ETF, leading [...]to a change in price of the ETF. sgx.com |
VPA 资产净值或行 动是一个指标 基本面分析 和行动的内在价值，即价值会计的角度来看，寒冷，数学和理性的，她代表了。 zh-cn.iniciantenabolsa.com | VPA Asset Value or Action is an indicator [...] of Fundamental Analysis and represents the intrinsic value of action, that value, [...]the accounting point of view, cold, mathematical and rational, she represents. en.iniciantenabolsa.com |
蒙特利尔银行金融集团私人客户事业部总裁兼首席执行官Gilles Ouellette表示：“CTC [...] Consulting对客户的专注与蒙特利尔银行金融集团十分契合，同时加强了我们的经理人调研与咨询能力，尤其是在另类投资领域，丰富了我们已有的超 高 净值 客 户 投资服务。 tipschina.gov.cn | CTC Consulting's strong client focus aligns perfectly with BMO and complements our existing ultra-high-net-worth investment offering by strengthening our manager research and advisory capabilities, especially in the area of [...] alternative investments," said [...] Gilles Ouellette, President and Chief Executive Officer, Private Client Group, [...]BMO Financial Group. tipschina.gov.cn |
加入 Blackstone 之前，Magliano [...] 先生是一家咨询公司的老板，为大型国有退休基金、公司、合作伙伴关系和 高 净值 个 人提供咨询服务。 china.blackstone.com | Before joining Blackstone, Mr. Magliano was the owner of a [...] consulting firm, where he worked with a large state pension fund, corporations, [...] partnerships, and high net worth individuals. blackstone.com |
其中之一就是在 执行委员会第四十三次会议上开始对印度氟氯化碳生产的总量 和 净值 进 行衡 量，并在第 43/5 号决定中澄清了这一问题。 multilateralfund.org | One of them, the measurement of CFC production in India as gross or net, was taken up again at the 43rd meeting of the Executive Committee which clarified the issue in Decision 43/5. multilateralfund.org |
虽然一支子基金投资于另一支子基 金的资产净值最大比例（最高20%） 存在限制，而且一支子基金持有目标 子基金的股份数量也有限制，但是在 相同的UCI内，这一结构能使用基金 中基金的投资政策，而无需两个独 立的法人实体，还能开展有效的现 金管理，其方法在于某个UCI的所有 子基金将其辅助现金投资于特别分 配的一支子基金。 pwc.lu | While there are some limitations as to the maximum percentage of the NAV of a given sub-fund invested into another one (20% max) and to the number of shares of target sub-funds held by the investing sub-fund, this structure allows, within the same UCI, the use of fund of funds investment policies, without the need for two separate legal entities. pwc.lu |
(d) 作一项更正，表明养恤金的支付不会改变家庭 的 净值 daccess-ods.un.org | (d) To make a correction to show that the payment of pensions does [...] not change the net worth of households daccess-ods.un.org |
受益于亚太地区特别是中国经济的蓬勃高速的发展,其境内的 高 净值 人 群 日益发展壮大,对于亚洲的 高 净值 人 士和企业主来说,如何在海外发达的资产市场利用成熟的金融衍生工具进行投资;如何实现资产的全球配置;如何在海外投资以完成企业的全球扩张甚至进行海外IPO融资,如何设立信托使得家族财富得以保全和传承;以及移民投资等问题越来越受到关注。 offshorewealthasia.com | For Asian high net worth people and business owners, how to use financial derivative [...] to invest in overseas mature asset market; [...]how to realize the global asset allocation; how to complete the global expansion of enterprises by overseas investment, or even for overseas IPO financing; how to establish trust to preserve and inherit family wealth and the problem of immigrating investment, all those problems has been taken more and more attentions. offshorewealthasia.com |
他知道，大部分的流动资金会被用来让资产价格膨胀起来，而他的期望是，房价和投资组合价值的增加会提升家庭资 产 净值 ， 鼓 励消费者进行支出，从而促进经济增长，或可达到每年 3% 的增速。 china.blackstone.com | He knew that much of the liquidity would be used to inflate asset prices and his expectation was that the [...] increase in house prices [...] and portfolio values would improve household net worth, encouraging [...]consumers to spend and the [...]economy to grow, perhaps as much as 3% annually. blackstone.com |
CTC Consulting与Harris myCFO的合并将增强蒙特利尔银行在美国的投资咨询与经理人调研能力，并打造一家领先的服务于 高 净值 客 户 的综合性财富管理公司。 tipschina.gov.cn | Combining CTC Consulting with [...] Harris myCFO will expand BMO's investment advisory and manager research capabilities in the U.S. and create a leading integrated wealth management firm serving affluent clients. tipschina.gov.cn |
2010 美国银行-美林证券关于高净值慈善 事业的研究》中所涉及的问题， 就算曾经问过那些高净值捐赠 者，也算是很少见的问题，包括：他们是怎样投资 他们的善款的，谁是他们所信任的来处理及应对社会和全球问题的人，捐赠者夫 妇是怎样做出的决定。 worldfuturefound.org | The 2010 Bank of America Merrill [...] Lynch Study of High Net-Worth Philanthropy included questions rarely if ever asked of high net-worth donors: questions [...]about how they invest [...]their philanthropic dollars, who they trust to address societal and global problems, and how couples make decisions. worldfuturefound.org |
从个人可投资资产结构角度看，2009-2011年三年间，基金和股 票 净值 占 比 年均复合增长率分别下滑7％和5％，而居民银行理财和信托资产飞速增长，年均复合增长率达到78％和60％。 bcg.com.cn | In terms of structure of private investable asset, [...] funds and stock net value slumps by 7％ and [...]5％ respectively during 2009-2011, while [...]resident bank wealth management and trust assets grow fast at the CAGR of 78％ and 60％ respectively. bcg.com.cn |
特别地，仅能够并针对如下个人或机构交付本文件：（1）英国以外的个人或机构；（2）具有如2001法令第19(5)条所述投资相关专业知识的个 人或机构；（3）高资本净值机构 以及2001法令第49(1)条所规定的可合法向之披露本文件内容的其它任何个人或机构。 bbvaresearch.com | In particular, this document is only aimed at and can be delivered to the following persons or entities (i) those outside the United Kingdom (ii) those with expertise regarding investments as [...] mentioned under Section 19(5) of Order [...] 2001, (iii) high net worth entities and any other [...]person or entity under Section 49(1) [...]of Order 2001 to whom the contents hereof can be legally revealed. bbvaresearch.com |
结算： 交易软件实时统计所有的交易活动，可方便客户查看开立的头寸、实时的盈利与亏损、可用保证金余额、账 户 净值 以 及 所有其他交易记录等。 gcmfx.cn | Reporting The trading software tracks all trading activity in real time, allowing clients to view current open positions, real-time profit and loss, margin availability, account balances, and all historical transaction details directly on-screen. es.gcmfx.com |
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