? Analysis of benefit distribution in the process of fund redemption
Fund redemption means that investors sell their fund shares back to the fund company, so as to obtain the corresponding redemption money. During the redemption period, can investors get corresponding income? This paper will analyze this problem from five aspects.
1. What is the return of the fund during the redemption period?
During the fund redemption period, the share held by investors will still generate income, including fund investment income and dividend income. Fund investment income refers to the income from price changes of securities held in the fund portfolio, while dividend income refers to the income from dividend payment of securities held by the fund.
2. What are the profit distribution rules during the fund redemption period?
The profit distribution rules during the fund redemption period are determined according to the fund contract. Generally speaking, the fund company will calculate the income generated by the investor's share according to the rules stipulated in the fund contract. During the redemption period, fund companies usually distribute the fund investment income and dividend income to investors according to a certain proportion.
3. How to calculate the fund redemption income?
The calculation method of fund redemption income is the same as the calculation method of fund net value. Net fund value refers to the value of each fund share calculated by the fund company according to the market price of the securities held in the fund portfolio. When the fund is redeemed, investors can calculate the income they should get from the share according to the net value of the fund.
4. Is the income from fund redemption affected by market fluctuation?
There is a certain relationship between the income of fund redemption and market fluctuation. If the price of securities held in the fund portfolio rises, the income generated by the share held by investors will also rise; On the other hand, if the price of securities falls, the income generated by the shares held by investors will also fall. The income of fund redemption will inevitably be affected by market fluctuations.
5. How does the income from fund redemption affect investors' decision-making?
The income from fund redemption has certain influence on investors' decision-making. If the stocks held by investors produce higher returns, they may choose to continue to hold funds to obtain higher returns. On the contrary, if the share held by investors produces low returns, they may choose to redeem the fund to avoid losses.
During the fund redemption period, the share held by investors will still generate income, including fund investment income and dividend income. The calculation method of fund redemption income is the same as the calculation method of fund net value, which will inevitably be affected by market fluctuations. Investors should comprehensively consider the factors such as investment return, dividend yield and market risk when making a decision to redeem or continue to hold the Fund.