redemption charges 中文意思是什麼

redemption charges 解釋
贖回費用
  • redemption : n. 1. 贖回,贖買;贖身。2. 履行,實踐;償還,(票據的)兌現。3. 贖罪;【宗教】救濟,超度。4. 補救;補償之物;可取的地方,長處。5. 〈英國〉(地位、資格的)出錢購買。
  • charges : 棒球隊隊員
  1. In addition, the efn distributors undertake to simplify their fee structure and to charge only a single handling fee for processing the initial subscription in the primary tender and a custodian fee for keeping stock of the efn. there will be no subsequent charges for interest collection and redemption of the bond

    在處理一手市場投標中的初次認購申請時只會收取手續費,以及就保管外匯基金債券收取託管費,而不會就其後收取利息及贖回債券再收取其他費用。
  2. The bank will credit to the client ' s settlement account such monies ( net of any fees, charges or expenses incurred ) as may be received in consideration of the redemption of the fund investment

    6銀行將所收到贖回基金款項(扣除所生的一切費用支出)貸記入客戶之結算帳戶。
  3. Manulife global fund a shares make no sales charges. for manulife global fund a shares, there is no redemption charge after holding 24 months, otherwise, 1 per cent charge will be levied

    宏利環球基金a股不收取基金認購費,持有宏利環球基金a股滿兩年後亦毋須繳付贖回費,唯若認購基金兩年內提出贖回,則須支付1 %贖回費。
  4. Manulife global fund class " a " shares make no sales charges. for manulife global fund class " a " shares, there is no redemption charge after holding 24 months, otherwise, 1 per cent charge will be levied

    宏利環球基金a股不收取基金認購費,持有宏利環球基金a股滿兩年後亦毋須繳付贖回費,唯若認購基金兩年內提出贖回,則須支付1 %贖回費。
  5. Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges, including the early redemption charge and rounding adjustments

    于到期日之前贖回單位的持有人,所收取的贖回價,將相等於每個贖回單位的資產凈值減除一切適用收費,包括提前贖回收費及數字調整額。
  6. Unitholders redeeming units before the maturity date will receive a redemption price equal to the net asset value of each unit redeemed less all applicable charges and rounding adjustments. the redemption of units will not be subject to any redemption charge

    于到期日之前贖回單位的持有人,所收取的贖回價,將相等於每個贖回單位的資產凈值減除一切適用收費,包括提前贖回收費及數字調整額。
  7. Switching and redemption may be subject to fees and charges. for details, please refer to the offering documents principal brochure of the respective fund or plan

    調配或提取資產或需徵收收費及費用,詳情請參閱有關基金與計劃之銷售說明文件及產品銷售說明書。
  8. In the case of a redemption of the funds investment in accordance with the terms and conditions, the bank will deposit the proceeds from the redemption of the funds investments, after deducting all handing charges, expenses and into the client ' s settlement account

    在根據約定書贖回基金投資時,銀行會將贖回基金投資所得的款項扣除因贖回而支付的任何手續費、收費或支出,存入客戶的結算帳戶。
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