Fund break-down countries
The "Fund Breakdown Countries" report displays the country information for the funds from a custody account in a table. As only either the sector or the country distributions are provided for each fund, all funds for which the sector distribution is provided are not taken into account in the country breakdown.
- You open the evaluation (as delivered) in the workspaces of groups, holders, portfolios or securities accounts via the worksheets "Assets", "Fund Breakdown", "Countries".
Initially, only the cumulative percentage share of the portfolio value for the individual countries 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.
The most important columns of the "Fund Breakdown Countries" analysis:
Column | Description |
|---|---|
Share [%] | The cumulative percentage share of the portfolio value for the individual countries. This value corresponds to the product of "Fund share in custody account" and "Fund share in structure". |
Share of funds | This column shows the extent to which the fund is invested in the country in question. |
Share of funds in the custody account | The percentage share of the fund in the custody account. |
In the evaluation "Fund break-down Overall structure", sector and country allocation are presented together.