The fund allocation data (proportion of funds in the structure) is static and not updated on a daily basis ("Fonds Plus" subscription).
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Parameters |
Description |
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Evaluation date |
The evaluation date and the currency, both of which are used to evaluate the fund positions in the custody account, can be set via parameters. However, these two parameters only have an influence on the market value of the fund position and thus on the "share of the portfolio value". The default setting for the evaluation date is the current date or the evaluation date entered in the input field on the "Start" tab. The default setting for the currency is the currency from the properties of the input object (holder, portfolio, securities account). |
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Currency |
This column shows the extent to which the fund is invested in the country in question. |
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Structure |
You can use the "Structure" parameter to switch between countries and sectors. |
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With liquidity |
If this checkbox is activated, the share of the securities account value is calculated taking into account the account balances and the asset components (special investments). |