cleversoft group GmbH+49(0)89 288 51110
Open a Support Ticket Support
Join our newsletter
cleversoft navcleversoft nav
contact cleversoft
Join our newsletter

Automatically create factsheets for fund portfolios

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

Get started with Model Portfolio Factsheets today

We will be happy to advise you on the details.

Get in touch

Get started with Model Portfolio Factsheets today

We will be happy to advise you on the details.

Get in touch
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 categorized in the gold investments category).


Price data

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™

We work with financial services providers all around the world. Let us introduce you to our onboarding process.

Our team has years of industry experience to help you through the entire regulatory compliance software procurement process – from A to Z.