Investment funds in Luxembourg (S1069)

This seminar aims to provide the basis for understanding the mechanisms of operation investment funds, as well as the importance of this industry for the Luxembourg financial center. It also gives elements of understanding on management and distribution of investment funds.

• Investment funds:
  • funds characteristics;
  • different types of funds;
  • interest of investment funds.
• Investment funds administration:
  • fund accounting;
  • net asset value computation;
  • register of shareholders.
• Fund management:
  • portfolio management;
  • respect of the objectives;
  • performance and risk.
• Investment funds distribution:
  • distributors;
  • prospectus;
  • KIID.
• The place of Luxembourg:
  • importance of investment funds;
  • evolution of the Place;
  • perspectives.