Fund break-down

In order to make the fund positions of a portfolio more transparent with regard to their country or sector allocation or the top holdings distribution, four special fund breakdown evaluations are available in the Infront Portfolio Manager. The evaluations are primarily intended for fund portfolios, or for portfolios with a predominantly fund component.

The extended fund data of the "Fonds Plus" subscription is a prerequisite for a meaningful evaluation in the tables.

These fund evaluations are documented below:

• Fund break-down countries
• Fund breakdown sectors
• Fund break-down Overall structure

• Fund break-down top holdings

You can also use the "Fund structure" and "Fund top holdings" tables. You can start these two tables for funds in a folder or filter. If necessary, read the chapter Fund analysis.