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This training is offered in the form of face-to-face training.
Catalog

UCIs Fund Accounting - Investments Valuation

Fonds d'investissement

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Beschreibung

Objectives
  • 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
Program
  • 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

Bedingungen

Course Material

Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.

Location
Chambre de Commerce Luxembourg
7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxemburg
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Sessions and schedules

Duration 1H

Location Chambre de Commerce Luxembourg

  • Do. 25.09.2025 08:45 bis 11:45
  • Di. 30.09.2025 08:45 bis 11:45
  • Di. 07.10.2025 08:45 bis 11:45
  • Di. 14.10.2025 08:45 bis 11:45
  • Di. 21.10.2025 08:45 bis 11:45
  • Di. 28.10.2025 08:45 bis 11:45
  • Di. 11.11.2025 08:45 bis 11:45
  • Di. 25.11.2025 08:45 bis 11:45
  • Do. 27.11.2025 08:45 bis 11:45
  • Di. 02.12.2025 08:45 bis 11:45
  • Do. 04.12.2025 08:45 bis 11:45
  • Di. 09.12.2025 08:45 bis 11:45
  • Do. 11.12.2025 08:45 bis 11:45
  • Di. 16.12.2025 08:45 bis 11:45
  • Do. 18.12.2025 08:45 bis 11:45