Automates and streamlines the creation, customization, and publishing of fund factsheets, charts, and analytics for desktop, mobile, or PDF formats.

Key Features

Automated Factsheet Generation

• Automatically generates fund factsheets, charts, and data visualizations.
• Connects to data sources such as capital management companies or custodian banks.
• Integrates additional data sources for comprehensive analytics.

Customizable Layouts

• Offers standard templates and customizable layouts.
• Allows selection of publishing formats: desktop, mobile, or PDF.

Data Integration and Aggregation

• Fetches price and portfolio data from external sources.
• Aggregates and presents master data, fees, investment strategies, manager comments, prices, volumes, distributions, synthetic benchmarks, and peer groups.

Advanced Analytics

• Provides performance metrics (return, volatility, Sharpe ratio, alpha, beta, max drawdown, VaR, correlations).
• Displays top holdings, sector and country allocation, maturities, and ratings.

Compliance and Security

• Supports MiFID, EN ISO/IEC 17024, BDSG, and BaFin compliance.
• Ensures data protection and regulatory adherence.

Benefits

Efficiency

• Streamlines the factsheet creation process, reducing manual effort and time.
• Automates data fetching and publishing, minimizing errors.

Flexibility

• Offers multiple output formats and customizable layouts.
• Adaptable to specific client requirements and regulatory standards.

Comprehensive Analytics

• Delivers in-depth fund performance and risk metrics.
• Provides actionable insights for investment decision-making.

Compliance Support

• Built-in compliance with relevant financial regulations.
• Guidance through the compliance software procurement process.