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Internal rate of return-realized (gross) vehicle
| Глоссарий по инвестициям |
Irr of portion of equity invested that has been achieved from actual divestments (regardless of whether the proceeds have been distributed or reinvested), before any vehicle-level fees, taxes and carried interest are deducted. ignores any unrealized returns or distributions not derived from disposals and does not include nav as an end value.
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Regardless, английский
Невзирая на, несмотря на
Distributed, английский
- Распредел
- Распределенный; рассредоточенный
- Сотри t i ng en v i ronmen t распределенные вычисления
- New treasury issues in dealers` hands are said to be distributed.
Distributions, английский
- Cash or other assets paid from the vehicle to its investors as a share of income or gains from operations or a return of capital.
- Payments from fund or corporate cash flow. may include dividends from earnings, capital gains from sale of portfolio holdings and return of capital. fund distributions can be made by check or by investing in additional shares. funds are required to distribute realized capital gains (if any) to shareholders at least once per year if they are not to be taxed by the fund itself. some corporations offer dividend reinvestment plans (drp).
Divestment, английский
Изъятие инвестиций
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Internal rate of return-since inception gross of fees, английский
The equity irr at vehicle level before any vehicle-level fees, taxes and carried interest are deducted. this calculation is from inception through to the current quarter adopting nav (adjusted to eliminate the effect of fees, taxes and carried interest if necessary) as the final end value
Internal rate of return-original and projected, английский
Original and projected irrs include actual fund performance to date and the projected performance through the anticipated liquidation date of the fund. in the early stage of the fund a projected irr may be what was reported within the fund offering documents
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