在《PONS词典》中的词汇
ˈfund as·sets 名词 复数 金融
在《PONS词典》中的词汇
在《PONS词典》中的词汇
有关银行业、金融业和保险业的词语（PONS）
fund assets 名词 INV-FIN
fund assets management 名词 INV-FIN
有关银行业、金融业和保险业的词语（PONS）
有关银行业、金融业和保险业的词语（PONS）
| I | fund |
|---|---|
| you | fund |
| he/she/it | funds |
| we | fund |
| you | fund |
| they | fund |
| I | funded |
|---|---|
| you | funded |
| he/she/it | funded |
| we | funded |
| you | funded |
| they | funded |
| I | have | funded |
|---|---|---|
| you | have | funded |
| he/she/it | has | funded |
| we | have | funded |
| you | have | funded |
| they | have | funded |
| I | had | funded |
|---|---|---|
| you | had | funded |
| he/she/it | had | funded |
| we | had | funded |
| you | had | funded |
| they | had | funded |
无例句可用
请尝试其他条目。
单语范例（未经PONS编辑处理）
Therefore, fund assets and liabilities are regularly reviewed by an actuary in a process known as valuation.
en.wikipedia.org It would make much more sense to completely "externalize" said expenses (i.e., deduct them directly from shareholder accounts rather than from fund assets).
www.riabiz.com There, he also participated in the management of $150 million in hedge fund assets.
en.wikipedia.org Funds typically pay their operating expenses out of fund assets which means that investors indirectly pay these costs.
en.wikipedia.org By 2004 his $3 billion in hedge fund assets including mortgage derivatives.
en.wikipedia.org 互联网提供的例句（未经PONS编辑处理）
[...]
www.hahnag.de Real estate holdings currently comprise 21 properties, with a total investment of EUR 410 million ( gross fund assets:
[...][...]
Das Immobilienvermögen besteht aktuell aus 21 Immobi- lien mit einem Investitionsvolumen von insgesamt 410 Mio. Euro ( Brutto- Fondsvermögen:
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www.db.com At the end of 2012, the AATIF – under the participation of private investors – had fund assets of USD 135 million.
[...][...]
Ende 2012 umfasste der AATIF, unter Beteiligung privater Investoren, ein Fondsvermögen in Höhe von 135 Mio US-Dollar.
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www.ecofin.ch The spread is credited to the fund assets.
[...][...]
Der Spread wird dem Fondsvermögen gutgeschrieben.
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www.caceis.de Under this new partnership, which covers € 7 billion in Luxembourg fund assets and € 550 million in French fund assets, CACEIS will deliver a comprehensive range of fund administration services from its offices in Luxembourg and France.
[...][...]
Im Zuge dieser neuen Partnerschaft, die sich auf ein Fondsvermögen von EUR 7 Milliarden in Luxemburg bzw. von EUR 550 Millionen in Frankreich erstreckt, wird CACEIS von seinen Niederlassungen in Luxemburg und Frankreich aus eine umfassende Palette von Fondsadministrationsdiensten erbringen.
[...][...]
www.posta.ch The fund assets come to 1.2 billion Swiss francs.
[...][...]
Das Fondsvermögen beläuft sich auf 1,2 Milliarden Franken.
[...]