Open fund structure
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%. |