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  • UCITS Quick List

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    harvey614
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    UCITS is a regulated fund that need only be authorized in one EU country and can then be distributed right across the EU. The Market EUR6 trillion in assets as at 31st December 2010. UCITS must use a risk measurement technique such as VaR and the VaR must remain within certain limits.

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    UCITS is a regulated fund that need only be authorized in one EU country and can then be distributed right across the EU. The Market EUR6 trillion in assets as at 31st December 2010. UCITS must use a risk measurement technique such as VaR and the VaR must remain within certain limits.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    12 vizualizări1 pagină

    UCITS Quick List

    Încărcat de

    harvey614
    UCITS is a regulated fund that need only be authorized in one EU country and can then be distributed right across the EU. The Market EUR6 trillion in assets as at 31st December 2010. UCITS must use a risk measurement technique such as VaR and the VaR must remain within certain limits.

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    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
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    din 1

    10 Quick Things about………….

    UCITS
    UCITS for Hedge Funds Training
    31st March, 2011, Clarion Hotel, Dublin

    1. UCITS Undertakings for Collective Investments in Transferable Securities

    2. UCITS A regulated fund than need only be authorized in one EU country


    and can then be distributed right across the EU

    3. The Market Sold worldwide

    4. The Market €6 trillion in assets as at 31st December 2010

    5. The Do’s Invests in securities, currencies, cash & financial derivatives but
    investment restrictions apply

    6. The Don’t’s Physically short securities or borrow for investment purposes

    7. Dealing NAV dealing must be at least twice a month

    8. Risk Management Diversification rules and counterparty limits help manage issuer risk
    and counterparty risk

    9. Global exposure Rules limit the amount of incremental exposure and leverage that
    can be generated by the use of financial derivative instruments

    10. VaR Sophisticated UCITS must use a risk measurement technique such
    as VaR and the VaR must remain within certain limits

    © Copyright 2011 Quickstep Consulting

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