Asset class splitting

With asset class splitting, an asset position is not assigned a unique class name during classification, but the position is distributed proportionately across several classes. In asset statements, this item will then be stated several times, i.e. proportionately in each affected category. The weighting rules can be freely defined within the classification formula. As a rule, however, splitting is primarily relevant to fund positions and is configured manually there in the form of user-defined data fields. The range of functions for user-defined fields includes a "weight distribution" data type for this purpose. Such a user-defined field can be used to assign weights to any number of asset class names on securities, e.g. funds. The asset classification will then usually only contain a reference to such a user-defined field.

This option of dividing securities into asset classes by weight, which is particularly interesting for funds (fund splitting), supports your Infront Portfolio Manager in many evaluations:

• Balance sheet
• Industry analysis
• Segment analysis
• Country analysis
• Regional analysis
• Species analysis
• Asset class analysis
• Currency analysis
• Currency class analysis
• Asset monitoring
• Detailed asset monitoring
• Performance contribution
• Performance attribution
• The "Performance distribution" evaluation
• Report Asset Analysis Regions
• Report Asset Analysis Segments
• Report Asset Analysis Currencies
• Asset class analysis report
• Report fee invoice
• Performance attribution report
• Balance sheet report