UCIs Fund Accounting - Investments Valuation

Inter-company training

Duration

 12,00 hours(s)

Language(s) of service

EN

Next session

 14.09.2026
See details
Location
 Luxembourg

Price

330,00€

Who is organizing this training?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

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Goals

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

Contents

  • 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

Next session

Datum
City
Language and price
14.09.2026

15.09.2026
Luxembourg
EN 330,00€
See details

Organization contact details

House of Training

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