Fund Distribution
Inversis' investment fund distribution solution counts with the widest product range and open or guided architecture, the choice is yours.
WHAT WE OFFER: BEST OF BREED SERVICE ALONG THE FINANCIAL ASSET DISTRIBUTION VALUE CHAIN
Added value services
- Third party tools integration capabilities
- Inducement calculation per final client & ISIN, and monitoring of permitted and non permitted inducements
- Target Market control
- Client data reports
- Rebalancing tool for DPM
Transparency model
- 100% Trailor fees for the sub distributor
Funds ecosystem
- Connection with a broad ecosystem of partners, entities, markets, etc.
service outline
Product range
- Mutual Funds UCIT’s
- ETFs
- Alternative Investment Funds
- We minimise the possible inaccuracies in the transmission of orders thanks to a 100% automated operation.
Cutting Edge Transactional capabilities
- One-off & standing orders and orders for a future date
- Best Execution management tool
- Fund reinvestment orders
- Online access to regulatory documents (KIID,…)
Customization Capabilities
- Subscription orders per amount or units/shares
- Funds universe customization both at the level of the fund manager and selected funds
- Integrating your own products with third-party products
- Service at the final beneficiary level or at omnibus level
service outline
Focus on ESG
- Integrated ESG online scoring tool
- SFDR fund integrated information
- Qualified database in sustainability of all underlying assets
Market data trends
- Analytics providing insights on funds distribution in various markets/clients' segments
- Customized value reports
Leading edge technology
- Multiple options of connectivity (APIs, SWIFT 15022 & 20022, file upload & manual entry through Front-end)
- Adaptative white label Front-end that might be integrated with the institutional customer’s own front-end
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INVERSIS FUND PLATFORM INFORMATION
Our transparency and commitment to the evolution and digital development of the financial assets market allows us to offer you detailed information about our activity and everything that may be of interest to your financial business.
More information