UCIs Fund Accounting - Investments Valuation

Betribsiwwergräifend Formatioun

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All Zilgruppen

Dauer

12,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

Ziler

The objectives of this course are:

  • To understand the valuation mechanism of a UCI
  • To understand the pricing function
  • To understand the role of the various pricing sources
  • To identify the potential risks
  • To identify when accounting software is used
  • To understand the impact of valuations

Inhalt

  • UCI valuation mechanisms
    • Scope of valuation
    • Valuation rules
    • Valuation methods
  • Pricing sources
  • The pricing function
    • Positioning in the value chain
    • Risks
  • Valuation of investments
  • Impacts of valuation

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