Finance Glossary

In this section, you will find the definition of the terms used on our website.

A

Account Keeper

Active Management

AIF

Alpha

Alternative Fund

AMF

AMF Classification

Annual Report

Arbitrage

Asset Allocation


B

Benchmark

Best-in-class

Bêta
Bond-Fund

Bonds

Bund



C

CAC 40

Capital Guaranteed Funds

Capitalization

Carbon Footprint

Carbon Intensity

CDS (Credit Default Swap)

Commodities

Compound Interest

Counterparty Risk

Coupon

Credit Risk

CSRD

CSSF

CTO (Credit Default Swap)

Currency

Current Fees



In this section, you will find the definition of the terms used on our website.

D

Depositary

Derivative Product

Discretionary Management

Distribution

Diversified Fund

Diversified Management

Dividend

Duration (average life)

E

Economic Indicators

EGM

Entry Fees

Equity

Equity Fund

ETF (Exchange Traded Fund)

ESG Criteria (Environnement, Social, Gouvernance) 

ESG Rating

Exchange Rate Risk

Exit Fees

F

FCP (Mutual Investment Fund)

FCPE (Company Mutual Investment Fund)

FCPI (Mutual Investment Fund for Innovation)

FCPR (Venture Capital Mutual Fund)

Financial Rating Agency

FIP (Local Investment Fund)

Flexile Management

Formula Fund

Future



In this section, you will find the definition of the terms used on our website.

G

GDP

Geographical Allocation

Govies

GPIFS



H

Hedge

High Yield

I

Index

Inflation

Information Ratio

Interest Rate

Interest Rate Risk

Investment Horizon

ISIN (International Securities Identification Number)

Issuer

In this section, you will find the definition of the terms used on our website.

J


K

KID PRIIPs (Key Information Document PRIIPs)

L

Labor Market Indicators

Leverage Risk

Life Insurance

Liquidity

Liquidity Risk

M

Management Fees

Management Objectives

Maturity

Mid Caps

In this section, you will find the definition of the terms used on our website.

N

NASDAQ 100

Net Asset Value (NAV)

Net Zero (carbon neutrality)

O

OPCI (Collective Real Estate Investment Scheme)

Option

Outperformace Fee

Outstanding Balance

P

PAI (Principal Adverse Impacts)

Passive Management

PEA (Equity Savings Plan)

Performance

Performance Fee

Portfolio

Price

PRIIPS

Private Equity

Prospectus

In this section, you will find the definition of the terms used on our website.

Q

Quantative Management



R

Rating

Redemption Fee

Risk of Capital Loss

Risk Profile

S

SCPI (Real Estate Investment Trust)

Sectoral Allocation

Securities Lending

Sensitivity

SFDR (Sustainable Finance Disclosure Regulation)

Sharpe Ratio

SICAV (Investment Company with Variable Capital)

Small Caps

S&P 500

Spread (écart de taux)

SRI (Synthetic Risk Indicator)

SRRI

Standard Deviation

Structured Management

Subcription Fee

Swap

T

Taxonomy

T Bond

The Money Market

Tracking Error (TE)

In this section, you will find the definition of the terms used on our website.

U

UCI (Undertaking for Collective Investment)

UCITS (Undertakings for Collective Investment in Transferable Securities)

V

Valuator

Valeur Liquidative (VL)

Voting Right

W


X


Y

Yield Curve

Z


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