Our tools

Powerful modules for fund initiators and investors

Through the use of highly professional instruments, we deliver the basis for data that allows the required analysis, comprehensive control and monitoring of the risk structure of fund assets. In the interests of the investor and in the interests of your own corporate strategy.

  • Comprehensive online marketing package for all matters concerning www.fonds-im-fokus.de
  • Provision of legally binding information for investors, sales partners and data providers
  • Package of over 35 individually negotiated and relevant sales partnerships for the European market
  • Sales incentives through a trailer fee service with relevant distribution partners
Order management for efficient straight-through processing
  • Web-based order management system
  • Trading through all brokers or the treasury of DZ PRIVATBANK
  • Investor limit control
  • Manual support and advice from our experts behind the scenes

More information about IP.Order

Performance analysis that meets your needs
  • Performance contribution analysis based on legal accounting data
  • Breakdown of the total return into individual additive performance contributions
  • Market price effect, FX effect, interest rate effects
  • Also different currencies
  • Performance report in graphic format
  • Comparison with benchmark (can be selected from over 800 indices)

More information about IP.Performance

High-quality risk management for your investment idea
  • Value at risk - calculation (daily and intraday)
  • Stress tests (historical and hypothetical)
  • Daily risk structure reporting
  • MaRisk reporting for bank investors
  • Liquidity risk: liquidity at risk, time to liquidity approach, and liquidity stress tests
  • Modelling of default probabilities and ratings for microfinance institutions

More information about IP.Risk

 Digitalization for your sales success
  • Up-to-date insights into your sales activities
  • Data sources prepared in graphic and mathematical formats e.g. TA cash flows and trailer fee payments
  • Identify risks and anomalies based on cash flows
  • Forecasts of future development
  • PDF report for the due diligence of your sales partners, including attachments

Further information on IP.Distribution

Central communication and convenient analyses for your project
  • Customized reports for management, investors and supervisory authorities
  • All documents quickly and readily at hand
  • State of the art technology for forecasting, risk measurement and benchmarking
  • Collection, entry and validation of relevant data
  • Support in handling capital calls and payment processing

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