Open fund structure | Infront Portfolio Manager

Proceed as follows to open the "Fund structure" report:

Open the workspace for a fund via the search field or by double-clicking on the fund in the Explorer.
In the open workspace, select the "Funds" worksheet with a mouse click.
Select the "Structure" worksheet here.
The "Fund structure" table is opened.

Details of the columns:

Column	Description
Structure	The table is grouped according to this column. The sectors can be either industries or countries, depending on the information provided.
Designation	Here you will find the most important sectors (or countries) that make up the fund.
Share [%]	The column shows the percentage weighting of the sector or country in the total fund assets. Fehlende an 100%: The allocation of units by the fund company is not always 100%.

Column

Description

Structure

The table is grouped according to this column.

The sectors can be either industries or countries, depending on the information provided.

Designation

Here you will find the most important sectors (or countries) that make up the fund.

Share [%]

The column shows the percentage weighting of the sector or country in the total fund assets.

Fehlende an 100%:

The allocation of units by the fund company is not always 100%.