natgillin/translations-raw huggingface dataset:
deducted from a payment received by or due to the retail investor.
Ponavljajoči se stroški so plačila, ki se odštejejo od sredstev AIS ali KNPVP in vključujejo naslednje:
One-off costs are costs borne by the retail investor that are not deducted from the assets of the AIF or UCITS.
nujne stroške, ki so nastali pri poslovanju;
One-off costs include, but are not limited to, the following types of up-front initial costs that shall be taken into account in the cost amount to be disclosed in the key information document:
vsa plačila, vključno z osebnimi prejemki, osebam, ki so povezane z AIS ali KNPVP ali zanju zagotavljajo storitve;
distribution fee, to the extent that the amount is known to the management company.
transakcijske stroške.
If the actual amount is not known to the management company, the maximum of the possible known distribution costs for the specific PRIIP shall be shown;
Ponavljajoči se stroški med drugim vključujejo naslednje vrste stroškov, ki se odštejejo od sredstev AIS ali KNPVP in se upoštevajo v znesku stroškov, ki jih je treba razkriti v dokumentu s ključnimi informacijami:
constitution costs (up-front part);
vsa plačila naslednjim osebam, vključno s katero koli od naslednjih oseb, ki so jim delegirale kakršne koli naloge:
marketing costs (up-front part);
družbi za upravljanje sklada;
subscription fee including taxes.
direktorjem sklada, če gre za investicijsko podjetje;
Recurring Costs
depozitarju;
Recurring costs are payments deducted from the assets of an AIF or UCITS, and represent the following:
skrbniku(-om);
expenses necessarily incurred in their operations;
morebitnemu naložbenemu svetovalcu;
any payments, including remunerations, to parties connected with the AIF or UCITS or providing services to them;
vsa plačila kateri koli osebi, ki zagotavlja zunanje storitve za katero koli od zgoraj navedenih oseb, vključno z:
transaction costs.
izvajalci storitev vrednotenja in računovodstva sklada;
Recurring costs include, but are not limited to, the following types of costs that are deducted from the assets of the AIF or UCITS, and shall be taken into account in the cost amount to be disclosed in the key information document:
izvajalci storitev za delničarje, kot so osebe, pristojne za prenos, in borzni posredniki, ki so evidentirani lastniki delnic sklada ter zagotavljajo podizvajalske storitve za dejanske lastnike teh delnic;
all payments to the following persons, including any of the following persons to whom they have delegated any function:
izvajalci storitev upravljanja zavarovanja s premoženjem;
the management company of the fund;
izvajalci storitev krovnega posredništva s finančnimi instrumenti;
directors of the fund if an investment company;
zastopniki za posojo vrednostnih papirjev;
the depositary;
izvajalci storitev upravljanja premoženja in podobnih storitev;
the custodian(s);
takse za vpis, pristojbine za kotiranje na borzi, predpisane in podobne dajatve, vključno s provizijami za čezmejno opravljanje storitev;
any investment adviser;
rezervacije za provizije za posebno obravnavo dobičkov in izgub;
all payments to any person providing outsourced services to any of the above, including:
revizijske stroške;
providers of valuation and fund accounting services;
plačila pravnih in strokovnih svetovalcev;
shareholder service providers, such as the transfer agent and broker dealers that are record owners of the fund' shares and provide sub-accounting services to the beneficial owners of those shares;
morebitne stroške distribucije ali trženja, če je znesek znan družbi za upravljanje.
providers of collateral management services;
stroške financiranja, povezane z zadolževanjem (pri povezanih strankah);
providers of prime-brokerage services;
stroške jamstva za kapital, ki ga zagotavlja porok kot tretja oseba;
securities lending agents;
plačila tretjim osebam za pokritje nujnih stroškov, ki nastanejo v zvezi s pridobitvami ali odtujitvami kakršnih koli sredstev v portfelju sklada (vključno s transakcijskimi stroški iz točk od 7 do 23 te priloge);
providers of property management and similar services;
vrednost blaga ali storitev, ki jih družba za upravljanje ali katera koli povezana oseba prejme v zameno za dajanje naročil za trgovanje;
registration charges, listing fees, regulatory charges and similar charges, including passporting fees;
če sklad vloži svoja sredstva v KNPVP ali AIS, se v zbirnem kazalniku stroškov upoštevajo stroški, ki so nastali pri KNPVP ali AIS.
provisioned fees for specific treatment of gain and losses;
V izračun se vključi naslednje:
audit fees;
če je osnova instrument KNPVP ali AIS, se uporabi njen zadnji razpoložljivi zbirni kazalnih stroškov; to je lahko številka, ki jo objavi KNPVP ali AIS oziroma njegov upravljavec ali družba za upravljanje, ali številka, izračunana iz zanesljivega vira tretje osebe, če je ta novejša od objavljene številke;
payments to legal and professional advisers;
zbirni kazalnik stroškov se lahko zniža, če obstaja kakšna ureditev (ki še ni vključena v izkaz poslovnega izida sklada), da sklad, ki investira, prejme popust ali retrocesijo stroškov od osnovnega AIS ali KNPVP;
any costs of distribution or marketing, to the extent that the amount is known to the management company.
če se pridobitev ali odtujitev enot ne izvede po srednjih cenah KNPVP ali AIS, se razlika med ceno transakcije in srednjo ceno upošteva kot transakcijski strošek, če ta ni vključen v zbirni kazalnik stroškov;
financing costs, related to borrowing (provided by related parties);
če sklad vlaga v PRIIP, ki ni KNPVP ali AIS, se v zbirnem kazalniku stroškov upoštevajo stroški, ki no nastali pri osnovnem PRIIP.
costs of capital guarantee provided by a third party guarantor;
najnovejši razpoložljivi zbirni kazalnik stroškov osnovnega PRIIP;
payments to third parties to meet costs necessarily incurred in connection with the acquisition or disposal of any asset in the fund's portfolio (including transaction costs as referred to in points 7 to 23 of this Annex);
zbirni kazalnik stroškov se lahko zniža, če obstaja kakšna ureditev (ki še ni vključena v izkaz poslovnega izida sklada), da sklad, ki investira, prejme popust ali retrocesijo stroškov od osnovnega PRIIP;
the value of goods or services received by the management company or any connected person in exchange for placing of dealing orders;
če se pridobitev ali odtujitev enot ne izvede po srednjih cenah osnovnega PRIIP, se razlika med ceno transakcije in srednjo ceno upošteva kot transakcijski strošek, če ta ni vključen v zbirni kazalnik stroškov;
where a fund invests its assets in UCITS or AIFs, its summary cost indicator shall take account of the charges incurred in the UCITS or AIFs.
če sklad vlaga v naložbeni produkt, ki ni PRIIP, se v zbirnem kazalniku stroškov upoštevajo stroški, ki so nastali pri osnovnem naložbenem produktu.
The following shall be included in the calculation:
Proizvajalec PRIIP uporabi vse objavljene informacije, ki predstavljajo razumno nadomestilo za zbirni kazalnik stroškov, ali pa izvede najboljšo oceno njegove najvišje ravni na podlagi natančnega pregleda veljavnega prospekta za naložbeni produkt ter zadnjega objavljenega poročila in računovodskih izkazov;
if the underlying is a UCITS or AIF its most recently available summary cost indicator figure shall be used; this may be the figure published by the UCITS or AIF or its operator or management company, or a figure calculated by a reliable third-party source if more up-to-date than the published figure;
stroški poslovanja (ali morebitni prejemki) v okviru ureditve za delitev pristojbin s tretjo osebo, če še niso vključeni v drugo vrsto stroškov, navedenih zgoraj;
the summary cost indicator may be reduced to the extent that there is any arrangement in place (and that is not already reflected in the fund's profit and loss account) for the investing fund to receive a rebate or retrocession of charges from the underlying AIF or UCITS;
dobiček iz tehnik učinkovitega upravljanja portfelja, če ni vplačan v portfelj;
where the acquisition or disposal of units does not occur at the mid price of the UCITS or AIF, the value of the difference between the transaction price and the mid price shall be taken into account as transaction costs, to the extent that this is not included in the summary cost indicator;
implicitni stroški, ki jih imajo strukturirani skladi, kot je navedeno v oddelku II te priloge in zlasti v točkah od 36 do 46 te priloge;
where a fund invests in a PRIIP other than UCITS or AIFs, its summary cost indicator shall take account of the charges incurred in the underlying PRIIP.
dividende, ki izhajajo iz delnic v portfelju skladov, če dividende ne pripadejo skladu.
the most recently available summary cost indicator of the underlying PRIIP shall be included in the calculation;
Dodatni stroški
the summary cost indicator may be reduced to the extent that there is any arrangement in place (and that is not already reflected in the fund's profit and loss account) for the investing fund to receive a rebate or retrocession of charges from the underlying PRIIP;
Pri znesku, ki ga je treba razkriti, se upoštevajo naslednje vrste dodatnih stroškov:
in cases where the acquisition or disposal of units does not occur at the mid price of the underlying PRIIP, the value of the difference between the transaction price and the mid price shall be taken into account as transaction costs, to the extent that this is not included in the summary cost indicator;
provizija, vezana na uspešnost, ki se plača družbi za upravljanje ali morebitnemu naložbenemu svetovalcu, vključno s provizijami za uspešnost iz točke 24 te priloge;
where a fund invests in an investment product other than a PRIIP its summary cost indicator shall take account of the charges incurred in the underlying investment product.
spodbujevalna provizija iz točke 25 te priloge.
The PRIIP manufacturer shall either use any published information that represents a reasonable substitute for summary cost indicator or else shall make a best estimate of its maximum level based on scrutiny of the investment product's current prospectus and most recently published report and accounts;
Izračun posebnih vrst stroškov naložbenih skladov
operating costs (or any remuneration) under a fee-sharing arrangement with a third party to the extent that they have not been already included in another type of cost mentioned above;
Transakcijski stroški
earnings from efficient portfolio management techniques if they are not paid into the portfolio;
Transakcijski stroški se izračunajo letno na podlagi povprečja transakcijskih stroškov, ki so nastali v zvezi s PRIIP v predhodnih treh letih.
implicit costs incurred by structured funds as referred to in section II of this Annex, and notably points 36 to 46 of this Annex;
Če se s PRIIP posluje manj kot tri leta, se transakcijski stroški izračunajo z uporabo metodologije iz točke 21 te priloge.
dividends served by the shares held in the portfolio of the funds, shall the dividends not accrue to the fund.
Skupni transakcijski stroški PRIIP se izračunajo kot vsota transakcijskih stroškov, izračunanih v skladu s točkami od 9 do 23 te priloge, v osnovni valuti PRIIP za vse posamezne transakcije, ki so bile za PRIIP izvedene v navedenem obdobju.
Incidental costs
Ta vsota se pretvori v odstotek, tako da se deli s povprečnimi čistimi sredstvi PRIIP v enakem obdobju.
The following types of incidental costs shall be taken into account in the amount to be disclosed:
Pri izračunu transakcijskih stroškov, ki so nastali v zvezi s PRIIP v predhodnih treh letih, je treba dejanske transakcijske stroške izračunati z uporabo metodologije iz točk od 12 do 18 te priloge za naložbe v naslednje instrumente:
a performance–related fee payable to the management company or any investment adviser, including performance fees as referred to in point 24 of this Annex;
prenosljive vrednostne papirje, kot so opredeljeni v členu 2 Direktive Komisije 2007/16/ES [1];
carried interests as referred to in point 25 of this Annex.
druge instrumente, za katere obstajajo pogoste priložnosti za odsvojitev, odkup ali drugačno realizacijo po cenah, ki so javno dostopne tržnim udeležencem in so tržne cene ali cene, dane na voljo ali potrjene s sistemi vrednotenja, ki so neodvisni od izdajatelja.
Calculation of specific types of costs of investments funds
Za naložbe v druge instrumente ali sredstva je treba uporabiti ocene transakcijskih stroškov, ki se izračunajo z uporabo metodologije, opisane spodaj v točkah 19 in 20 te priloge.
Transaction costs
Obravnava mehanizmov proti razvodenitvi
Transaction costs shall be calculated on an annualised basis, based on an average of the transaction costs incurred by the PRIIP over the previous three years.
Kadar za PRIIP obstaja mehanizem oblikovanja cen, ki izravnava učinek razvodenitve iz transakcij v samem PRIIP, se lahko znesek koristi, ki jo imajo tekoči imetniki PRIIP od mehanizmov proti razvodenitvi, odšteje od transakcijskih stroškov, ki so nastali v zvezi s PRIIP, pri čemer se uporabi naslednja metodologija:
Where the PRIIP has been operating for less than three years, transaction costs shall be calculated using the methodology set out in point 21 of this Annex.
denarni znesek morebitne dajatve proti razvodenitvi ali drugo plačilo v zvezi s transakcijo v samem PRIIP, ki se plača za PRIIP, se lahko odšteje od skupnih transakcijskih stroškov;
The aggregate transaction costs for a PRIIP shall be calculated as the sum of the transaction costs as calculated in accordance with points 9 to 23 of this Annex in the base currency of the PRIIP for all individual transactions undertaken by the PRIIP in the specified period.
korist, ki jo ima PRIIP zaradi izdaje enot (ali omogočanja naložbe v PRIIP na drug način) po ceni, ki ni srednja cena, ali zaradi preklica enot (ali omogočanja odkupa sredstev od PRIIP na drug način) po ceni, ki ni srednja cena, se, če korist prejme sam PRIIP, izračuna na naslednji način in se lahko odšteje od skupnih transakcijskih stroškov:
This sum shall be converted into a percentage by dividing by the average net assets of the PRIIP over the same period.
razlika med ceno izdanih enot in srednjo ceno, pomnožena z neto številom izdanih enot;
When calculating the transaction costs incurred by the PRIIP over the previous three years, actual transaction costs must be calculated using the methodology described in points 12 to 18 of this Annex for investments in the following instruments:
razlika med ceno preklicanih enot in srednjo ceno, pomnožena z neto številom preklicanih enot.
transferable securities as defined by Article 2 of Commission Directive 2007/16/EC [1];
Dejanski transakcijski stroški
other instruments that there are frequent opportunities to dispose of, redeem, or otherwise realise at prices that are publicly available to market participants and that are either market prices or prices made available, or validated, by valuation systems independent of the issuer.
Dejanski transakcijski stroški za vsako transakcijo se izračunajo na naslednji podlagi:
Estimates of transaction costs using the methodology described below in points 19 to 20 of this Annex must be used for investments in other instruments or assets.
za vsak nakup, ki se opravi v okviru PRIIP, se cena instrumenta v trenutku, ko se naročilo za nakup odda drugi osebi v izvedbo (nakupna „cena ob prispetju“), odšteje od neto realizirane cene transakcije.
Treatment of anti-dilution mechanisms
Ta znesek se pomnoži s številom kupljenih enot;
Where a PRIIP has a pricing mechanism that offsets the impact of dilution from transactions in the PRIIP itself, the amount of benefit accruing to the ongoing holders of the PRIIP from anti-dilution mechanisms may be deducted from the transaction costs incurred within the PRIIP using the following methodology:
za vsako prodajo, ki se opravi v okviru PRIIP, se neto realizirana cena transakcije odšteje od cene instrumenta v trenutku, ko se naročilo za prodajo odda drugi osebi v izvedbo (prodajna „cena ob prispetju“).
the monetary amount of any anti-dilution levy, or other payment in connection with a transaction in the PRIIP itself, that is paid to the PRIIP may be subtracted from the total transaction costs
Ta znesek se pomnoži s številom prodanih enot.
the benefit to the PRIIP of issuing units (or otherwise enabling investment in the PRIIP) at a price other than the mid price, or of cancelling units (or otherwise enabling redemption of funds from the PRIIP) at a price other than the mid price, provided that the PRIIP itself receives the benefit, shall be calculated as follows and may be subtracted from the total transaction costs:
Neto realizirana cena se določi kot cena, po kateri se izvrši transakcija, vključno z vsemi pristojbinami, provizijami, davki in drugimi plačili (kot so dajatve proti razvodenitvi), neposredno ali posredno povezanimi s transakcijo, če se ta plačila izvedejo iz sredstev PRIIP.
the difference between the price of units issued and the mid price, multiplied by the net number of units issued;
Cena ob prispetju se določi kot srednja tržna cena naložbe v trenutku, ko se naročilo za transakcijo odda drugi osebi.
the difference between the price of units cancelled and the mid-price, multiplied by the net number of units cancelled.
Za naročila, za katera se transakcija izvrši na dan, ki ni dan, ko je bilo naročilo prvotno oddano drugi osebi, se cena ob prispetju določi kot izhodiščna cena naložbe na dan transakcije ali, če izhodiščna cena ni na voljo, predhodna končna cena.
Actual transaction costs
Če cena ni na voljo v trenutku, ko je naročilo za transakcijo oddano drugi osebi (ker je na primer naročilo oddano zunaj obratovalnega časa trga ali če na izvenborznem trgu ni preglednih meddnevnih cen), se cena ob prispetju določi kot izhodiščna cena na dan transakcije ali, če izhodiščna cena ni na voljo, predhodna končna cena.
The actual transaction costs for each transaction shall be calculated on the following basis:
Če se naročilo izvrši, ne da bi bilo oddano drugi osebi, se cena ob prispetju določi kot srednja tržna cena naložbe v trenutku, ko je bila transakcija izvršena.
for each purchase undertaken by the PRIIP, the price of the instrument at the time the purchase order is transmitted to another person for execution (the purchase ‘arrival price’) shall be subtracted from the net realised execution price of the transaction.
Če ni na voljo informacij, kdaj je bilo naročilo za transakcijo oddano drugi osebi (ali ni na voljo dovolj točnih informacij o tem), ali če ni na voljo informacij o ceni v trenutku, ko je naročilo za transakcijo oddano drugi osebi, je kot ceno ob prispetju dovoljeno uporabiti izhodiščno ceno naložbe na dan transakcije ali, če izhodiščna cena ni na voljo, predhodno končno ceno.
The resulting value shall be multiplied by the number of units purchased;
Če se transakcijski stroški izračunajo na podlagi podatkov pred 31. decembrom 2017, se lahko šteje, da meddnevne cene niso na voljo.
for each sale undertaken by the PRIIP, the net realised execution price of the transaction shall be subtracted from the price of the instrument at the time the order to sell is transmitted to another person for execution (the sale ‘arrival price’).
Stroški, povezani s transakcijami, ki se opravijo v okviru PRIIP in zadevajo finančne instrumente, ki spadajo v eno od kategorij iz točk od 4 do 10 oddelka C Priloge I k Direktivi 2014/65/EU, se izračunajo na naslednji način:
The resulting value shall be multiplied by the number of units sold.
za instrumente, ki so standardizirani in za katere poteka redno trgovanje s samim instrumentom (na primer terminska pogodba na pomemben delniški indeks), se transakcijski stroški izračunajo s sklicevanjem na sam instrument.
The net realised execution price shall be determined as the price at which the transaction is executed, including all charges, commissions, taxes and other payments (such as anti-dilution levies) associated with the transaction, either directly or indirectly, where those payments are made from the assets of the PRIIP.
Cena ob prispetju se določi kot srednja cena instrumenta;
The arrival price shall be determined as the mid-market price of the investment at the time when the order to transact is transmitted to another person.
za linearne instrumente, ki so prilagojeni in za katere ni preglednih cen ali rednega trgovanja s samim instrumentom, se transakcijski stroški izračunajo s sklicevanjem na osnovno(-a) sredstvo(-a).
For orders that are transacted on a day that is not the day that the order was originally transmitted to another person, the arrival price shall be determined as the opening price of the investment on the day of the transaction or, where the opening price is not available, the previous closing price.
Cena ob prispetju se izračuna na podlagi cen(-e) osnovnih sredstev, pri čemer se v primeru več kot enega osnovnega sredstva uporabijo ustrezne uteži.
Where a price is not available at the time when the order to transact is transmitted to another person (due to the order initiated outside market opening hours or in over-the-counter markets where there is no transparency of intra-day prices for example), the arrival price shall be determined as the opening price on the day of the transaction or, where the opening price is not available, the previous closing price.
Če je strošek transakcije z instrumentom bistveno višji od stroška transakcije z osnovnim sredstvom, mora biti to izraženo v izračunu transakcijskega stroška;
Where an order is executed without being transmitted to another person, the arrival price shall be determined as the mid-market price of the investment at the time when the transaction was executed.
za nelinearne instrumente je dovoljeno izračunati transakcijske stroške kot razliko med plačano ali prejeto ceno za instrumente in pošteno vrednostjo instrumenta, kot je opisano v točkah od 36 do 46 te priloge.
Where information about the time when the order to transact is transmitted to another person is not available (or not available to a sufficient level of accuracy), or where information about the price at that time is not available, it is permissible to use as the arrival price the opening price of the investment on the day of the transaction or, where the opening price is not available, the previous closing price.
Pri izračunu stroškov, povezanih z deviznim poslovanjem, mora cena ob prispetju izražati razumno oceno konsolidirane cene in ne sme biti zgolj cena, ki jo ponuja ena nasprotna stranka ali platforma za trgovanje s tujimi valutami, tudi če obstaja dogovor, da ena nasprotna stranka opravi vse devizne transakcije.
When calculating transaction costs using data prior to 31 December 2017, intra-day prices may be considered as not available.
Pri izračunu stroškov, povezanih z naročili, ki so prvotno vključena v avkcijo, se cena ob prispetju izračuna kot srednja cena neposredno pred avkcijo.
Costs associated with transactions undertaken by PRIIPs and concerning financial instruments that fall within one of the categories referred to in items 4 to 10 of Section C of Annex I to Directive 2014/65/EU shall be calculated in the following way:
Transakcijski stroški za druga sredstva
for instruments that are standardised and where there is regular trading in the instrument itself (for example an index future on a major equity index), transaction costs shall be calculated with reference to the instrument itself.
Pri oceni transakcijskih stroškov za sredstva, ki niso sredstva iz točke 9 te priloge, se uporabi metodologija iz točke 12 te priloge, cena ob prispetju pa se izračuna na naslednji način:
The arrival price shall be determined as the mid-price of the instrument;
za prodajo:
for linear instruments that are customised, and where there is no price transparency or regular trading in the instrument itself, transaction costs shall be calculated with reference to the underlying asset(s).
cena ob prispetju se izračuna kot predhodna neodvisno ocenjena cena sredstva, po potrebi prilagojena za tržna gibanja, z uporabo ustreznega primerljivega indeksa;