Fund break-down Overall structure

Only one type of allocation information is provided for each fund, i.e. either the country or the sector allocation. In particular, this means that all funds for which a sector distribution is provided are not taken into account in the country break-down and vice versa.

In the "Fund Breakdown Overall Structure" analysis, the country and sector information for the funds is presented together in a table.

This analysis is also primarily intended for pure fund custody accounts or custody accounts with a predominantly fund component.

You open the evaluation (as delivered) in the workspaces of groups, holders, portfolios or securities accounts via the worksheets "Assets", "Fund Breakdown", "Overall Structure".

Initially, only the cumulative percentage share of the portfolio value for the countries and sectors is of interest in the "collapsed" view.
You can "expand" the items by double-clicking on the plus signs. You will then find detailed information on the individual fund positions.

To collapse the items again, click on the "Refresh view" icon.
The most important columns of the "Fund break-down overall structure" report:

Column	Description
Share of securities account value	The cumulative percentage share of the portfolio value for the individual countries and sectors.
Share of funds in structure	This column indicates the extent to which the fund is invested in the corresponding structure.
Share of funds in the custody account	The percentage share of the fund in the custody account.
Market value	The "Market value" column shows the absolute value of the fund position in the evaluation currency.

Settings for the fund break-down Overall structure

An example of how to calculate the allocation information for the funds can be found in the Fund Breakdown Countriessection.
The parameter and filter settings are displayed via the "Show parameter and filter settings" icon. Details on these parameters are described in the chapter Parameters for the fund break-down .