UCIs Fund Accounting - Investments Valuation

Inter-company training

How long does the training course last?

 12,00 hours(s)

In which language(s) is the training course taught?

EN

When will the next session take place?

 14.09.2026
Where does the training course take place?
 Luxembourg

How much does the training course cost?

330,00€

Who is organising this training course?

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.

What are the aims or the skills being targeted?

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

What does the training course cover?

  • 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

When will the next session take place?

Datum
City
Language and price
14.09.2026

15.09.2026
Luxembourg
EN 330,00€

These courses might interest you