Training - UCIs Fund Accounting - Investments Valuation

How long does the training course last?

12,00 hours(s)

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

When will the next session take place?

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