Load and non-load capex .................................................................... 99 Non-operational capex ...................................................................... 101 Network Operating Costs (NOCs) ........................................................ 103 Indirect costs .................................................................................. 105 Other costs ..................................................................................... 108 Market volatility and supply chain challenges ....................................... 108 UMs in RIIO-ET2 .............................................................................. 110 ET Business Plan Data Templates ....................................................... 112 Next Steps ................................................................................................................................................... 114
以下基金有单独的招股说明书 以下基金有单独的招股说明书 Old Mutual African Frontiers Fund Acadian China A Equity UCITS Old Mutual Value Global Equity Fund Acadian European Equity UCITS Old Mutual Global Bond Fund* Acadian Global Equity UCITS Copper Rock Global All Cap Equity Fund* Acadian Emerging Markets Equity UCITS Old Mutual Global REIT Fund* Acadian Global Managed Volatility Equity UCITS Old Mutual Global Aggregate Bond Fund* Acadian Sustainable Global Equity UCITS Old Mutual Global Currency Fund Acadian Emerging Markets Managed Volatility Equity UCITS Old Mutual US Core-Bond Fund* Acadian Emerging Markets Equity UCITS II Old Mutual MSCI Africa Ex-South Africa Index Fund* Acadian Emerging Markets Small-Cap Equity UCITS* Old Mutual FTSE RAFI ® All World Index Fund Acadian Global杠杆市场中性股票 UCITS* Old Mutual MSCI 世界 ESG 领导者指数基金 Acadian 多元化 Alpha UCITS* Old Mutual 全球平衡基金 Acadian 可持续新兴市场股票(不含化石燃料)
Sector allocations and Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available 30 days after month-end by visiting www.doubleline.com. The source for the information in this report is DoubleLine Capital, which maintains its data on a trade date basis. Risk Disclosure Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater for investments in emerging markets. The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the Fund to be more volatile than if leverage was not used. Derivatives involve special risks including correlation, counterparty, liquidity, operational, accounting and tax risks. These risks, in certain cases, may be greater than the risks presented by more traditional investments. Investing in ETFs and ETNs involve additional risks such as the market price of the shares may trade at a discount to its net asset value ("NAV"), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a Funds ability to sell its shares. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. Investments in commodities or commodity-related instruments may subject the Fund to greater risks and volatility as commodity prices may be influenced by a variety of factors including unfavorable weather, environmental factors, and changes in government regulations. Any index used by the Fund may not be widely used and information regarding its components and/or its methodology may not generally be known to industry participants, it may be more difficult for the Fund to find willing counterparties to engage in total or excess return swaps or other derivative instruments based on the return of the index. The Fund is non- diversified meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund.
描述 t 1 t 2 分配原理 案例 1 无波动性 res 高,d 低 res 高,d 低 无存储 案例 2 无波动性 res 高,d 高 res 高,d 高 无存储 案例 3 发电波动性 res 高,d 高 res 低,d 高 R 中的存储 案例 4 两者的波动性 res 高,d 低 res 低,d 高 R 和 D 之间无差异 案例 5 发电波动性 res 高,d 低 res 低,d 低 无存储 案例 6 需求波动性 res 高,d 低 res 高,d 高 D 中的存储 案例 7 需求波动性 res 高,d 高 res 高,d 低 无存储 案例 8 两者的波动性 res 高,d 高 res 低,d 低 无存储
2.1 Data – Data Sources 2.2 Futures – Information on Futures Markets – Bloomberg for Futures – Futures research sources – Futures Master Table – Rolling Futures – Futures Expiry files – Futures Naming Convention – Updating Futures 2.3 Commodities – Commodities Sources 2.4 Equities – Equity Tickers – Creating The Universe – Things to Consider 2.5 Fixed Income – Swaps – Bonds 2.6 Other Libraries – Fixed Income – Volatility – Adjustments in股票2.7轻读 - 背景簿 - 背景书II 2.8功能 - 数据处理 - 丢失数据 - 多个插补 - 异常值 - 异常值问题 - 离群值检测 - 数据类型
描述 t 1 t 2 分配原理 案例 1 无波动性 res 高,d 低 res 高,d 低 无存储 案例 2 无波动性 res 高,d 高 res 高,d 高 无存储 案例 3 发电波动性 res 高,d 高 res 低,d 高 R 中的存储 案例 4 两者的波动性 res 高,d 低 res 低,d 高 R 和 D 之间无差异 案例 5 发电波动性 res 高,d 低 res 低,d 低 无存储 案例 6 需求波动性 res 高,d 低 res 高,d 高 D 中的存储 案例 7 需求波动性 res 高,d 高 res 高,d 低 无存储 案例 8 两者的波动性 res 高,d 高 res 低,d 低 无存储
CAA和实施法规在40 c.f.r。第1090部分要求在夏季使用低波动性汽油,以限制臭氧污染的形成。这些法规在40 C.F.R.§1090.215。 另请参见https://www.epa.gov/gasoline-标准/asasoline-reid-vapor-pressure。 这些汽油波动条例适用于2022年6月1日开始的零售商和批发购买者 - 消费者,以及从5月1日开始的所有其他人。 具体来说,这些法规要求零售商和批发购买者 - 消费者的派对将其储罐移交给低波动性的夏季汽油,并停止在5月1日之前出售较高波动性的冬季汽油,以便零售商和批发购买者可以满足适用的低波动性汽油标准,到6月1日至6月1日。§1090.215。另请参见https://www.epa.gov/gasoline-标准/asasoline-reid-vapor-pressure。这些汽油波动条例适用于2022年6月1日开始的零售商和批发购买者 - 消费者,以及从5月1日开始的所有其他人。具体来说,这些法规要求零售商和批发购买者 - 消费者的派对将其储罐移交给低波动性的夏季汽油,并停止在5月1日之前出售较高波动性的冬季汽油,以便零售商和批发购买者可以满足适用的低波动性汽油标准,到6月1日至6月1日。
这些前瞻性陈述仅是预测,并且受到已知和未知的风险,不确定性,假设,意外事件和公司控制以外的其他因素,这些风险与事件相关,并且取决于将来会发生的情况,这些风险和其他因素很难预测。These include, but are not limited to: forex and interest rate fluctuations, economic conditions globally, commodity price volatility, credit and liquidity risks, HSE risks, the levels of capital expenditure in the oil and gas industry and other sectors, social, economic, geographic and/or political instability in areas where the Group operates, actions by competitors, success of commercial transactions, risks associated with the execution of projects (including ongoing investment projects), regulatory意大利和国际的发展,涉及公司的法律诉讼的结果;除了改变利益相关者的期望和其他影响业务状况的变化外。
重要:这是APS多资产总资产策略的特征的摘要6%波动率目标欧元超额回报策略2,因此不一定完成。该文档应与APS Kapital Plus 17的术语表和关键信息文档一起阅读,该文档可以在www.apsbank.com.mt/kapital-plus/上访问。概述APS多资产策略6%波动率目标EUR超额回报策略(“指数”)是由Goldman Sachs International设计的基于综合规则的专有指数,作为策略发起人,旨在为APS多资产策略6%波动性目标EUR策略1(“ ASSET”)提供合成的暴露。如果该指数对资产的暴露不等于100%,则差额将分配给概念现金资产。该指数以“超额回报”为基础计算,并确实在名义现金中应用合成利率回报。资产也是由高盛国际(Goldman Sachs International)设计的基于综合规则的专有指数,该指数可针对APS多资产管理托管欧洲策略1号(“托管策略”)的绩效进行动荡。波动性调整功能的效果是,如果对托管策略实现的指定措施的指定措施将偏离预定的波动性目标(“波动性目标”),则通过分配对托管策略的实现的指定措施,将资产暴露于托管策略的绩效中。资产分配给托管策略的权重每天都重新平衡,并且要受到限制(“最大权重”)。通过扣除重新平衡成本来降低资产的价值(“资产价值”)。如果资产对托管策略的曝光率不等于100%,则差额将分配给概念现金资产(“现金资产”)。托管策略旨在为一篮子基础资产的绩效提供合成的曝光,并由其相关数量加权。在受某些限制的前提下,收获资产管理有限作为战略分配可能会定期更改此类数量。REAPS Asset Management Limited是APS银行PLC的子公司,有权获得0.35%P.A.的管理费,作为战略分配者。指数和资产均以欧元计价。
