Do you need another version of your factsheet with a different inception date, calculation method, or fee structure? You do not need to duplicate the entire program. Instead, create a Fund Class.
A Fund Class uses the performance data from the main program while allowing you to configure selected settings independently.
How to create a Fund Class
- Open the relevant program.
- Go to the Fund Classes section.
- Click Add.
- Enter the Fund Class details and adjust its settings.
- Save your changes.
For each Fund Class, you can set different start or end dates, select a calculation method, and define fees that are included in performance results.
Display Fund Classes in a template
A Fund Class uses the template assigned to the main program. In Template Editor, add or select the Fund Classes control to choose which details are displayed.
Available columns are:
- Name
- Min Investment
- Currency
- ISIN
- Management Fee
- Performance Fee
- Highwater Mark
- Hedge
- Start Date
- End Date
By default, the table shows Name, Min Investment, Currency, ISIN, Management Fee, and Performance Fee. In the control settings, you can select and reorder columns, sort Fund Classes by Name, ISIN, or Currency, and hide the table when it has no data. The default sort order is Name.
Continue your fund reporting workflow
This procedure is part of a repeatable fund factsheet production workflow. Continue with Fund factsheet production software and Fundpeak Knowledge Base.