Glossary

Semiannual report (funds)

Report published twice yearly by an investment company. It contains information on a fund's net assets, expenses and income, and performance as of the reporting date.

Investment companies are required by law to publish semiannual reports. Issuers of funds listed in the XTF® segment must forward their reports electronically to Deutsche Börse, which then publishes them on the XTF internet site.

Our glossary explains important financial terms and should not leave any questions unanswered. However, if you are missing a definition, please write to us at redaktion@deutsche-boerse.com. We will then include the term if possible.