UCITS SRRI Monitoring

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