UCITS SRRI MONITORING
- NAV and dividend data collection, standardization and validation.
- Mapping of Share Classes with insufficient history to a reference Share Class, BM or simulation proxy.
- Normalization of proxy time series and dividend adjustment.
- Volatility calculation as prescribed by the UCITS regulation.
- SRRI monitoring and early warning system through the SolvencyAnalytics online platform.
- Support with UCITS KIID production and update.
- Close cooperation with fundinfo