Fund Allocation and Breakdowns

Aggregated view of Fund Exposures

Clients often face challenges in understanding the exposures and risks of their fund holdings due to limited access to detailed and sometimes confidential data. This lack of transparency can lead to uncertainty and hinder informed decision-making. Additionally, the dynamic nature of financial markets requires timely and accurate information. Without detailed fund breakdowns, clients may struggle to assess the true risk profile of their investments, potentially leading to suboptimal strategies and increased vulnerability to market fluctuations.

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  • Wealth Management / Private Banking

  • Advisory
  • Portfolio Management
  • Reporting

Based on the line-by-line data gathered for the Fund Full Holding offering and enriched by the SIX security master, this package provides a detailed categorization of the various components that make up an investment fund’s portfolio. Key elements of a fund breakdown typically include asset allocation, sector breakdowns, geographical breakdowns, top 10 holdings, the fund’s investment strategy, risk profile, and potential for returns. This detailed information helps clients make informed decisions aligned with their financial goals and risk tolerance.

  • Enables a better grasp of the fund exposures.
  • Enhance communication with clients by providing transparent and homogeneious information about their investments.
  • Helps building better investment portfolios in line with clients needs.

Geographical Coverage Global
Industry Coverage All
Delivery Mechanism(s) SIX Flex®
Data Format csv
Back to SIX Flex® Packages

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