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Automatically create factsheets for fund portfolios.

Model Portfolio Fact Sheets

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Model portfolio Factsheets

The cleversoft fund portfolio service allows factsheets to be created automatically for fund portfolios or model portfolios, including the calculation of indicative portfolio NAVs.

Presentation of the allocation

This includes the calculation of the asset and country allocation, as well as the sector and currency allocations, with a target fund transparency on as many levels as you wish.

The individual classification of the target funds does not however bind you to the classification specifications used by custodian banks, etc.; you can determine your own focus in the presentation (e.g. gold shares categorised in the gold investments category)

  • Musterportfolio DJE


Sending portfolio price information

Using the FD Distributor™ , it is possible to automatically send the market value to business partners and investors.

Portfolio performance/indicative prices

The historical performance of your portfolio is calculated daily (optionally also monthly, etc.). Reallocations can be made daily (i.e. even during the current month). Rebalancing can be configured (daily, monthly, ad hoc, on special days).

When calculating indicative prices, it is also possible to take management fees or other fees into account, so that a MiFID-compliant performance presentation can be displayed. During this process, the fees can be deferred or charged to the portfolio at defined points in time.


Pricing service for model portfolios

This service allows you to calculate indicative prices for model portfolios. The portfolio simulated in this way – often also referred to as fund asset management, managed securities or similar – can then be transferred automatically into factsheets and other reports.

The highlights at a glance

  • Inclusion of target funds
  • Inclusion of equities, certificates also possible
  • Daily/weekly calculation of indicative prices
  • Configurable rebalancing (daily, monthly, ad hoc, defined)
  • Consideration of management fees, etc.
  • Benchmarking
  • Delivery of indications to insurance companies etc., via the FD Distributor™

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Our process

We work with financial services companies around the world. Here's our process.

Our team has years of industry experience to help support you throughout the regulatory compliance software acquisition process — from A to Z.

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Discover and Learn

Our services range from self-serve free trial up to solutions that require white glove service. In both cases, we begin by learning about you.

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We ensure you have everything you need to get off to a great start with your compliance software and services.

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Whether you've chosen SaaS self-serve, on premise, or cloud-based implementation, rest assured knowing you can start using our solutions ASAP.

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Customer Success

Once you're up-and-running, our customer success team is here to support you every step of the way.

Scale up

We work with companies of all sizes, with varying numbers of end-users. When you're ready to scale up your solution, look no further than cleversoft.

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Not only does our technology have a 99.98% availability rate, but our tech team and customer success are here for you when you need us most.

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