FondsDB™

FondsDB is the database for our FactsheetsLIVE and Salessheet solutions. Here is the data about funds (including offshore funds) and certificates stored for our customers. This data is the basis for the creation of factsheets and various reports. These include:

• Master Data
• Manager's comment
• Industry, country, currency weights as well as Top Holdings
• Key figures
• Prices and dividends

FondsDB has links to over 40 fund companies, Public Placement Fund and various funds in private placement and hedge funds.

Funds Transparency

Via the interfaces our FondsDB can give you as an asset manager detailed information on funds, holdings, country and sector allocation to your portfolio management system, such as PSplus or VWD (market maker) Portfolio Manager. Especially in the context of the ongoing transfer of asset portfolios in the fund, it is important for customers to remain having the usual transparent insights into their portfolio.

Integration Process