Welcome to Digital Working

Transcription

1 Welcome to Digital Working

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4 Allfunds Bank's expansion is in full swing as it looks to further consolidate its leadership position. In this highly competitive market the Web is a basic tool thatz reflects the ability of a company to innovate. To this end, we have updated your Workstation to provide all the necessary tools to help investors select the best products from the top asset managers worldwide. The new Workstation includes many improvements in terms of design, content and seamless navigation. Transformation: The Imperative to Change

5 CONTENTS 00 Welcome page Access the Website page...11 Personal Settings page page...19 page...23 page...27 Allfunds Bank Homepage Online Dealing System Funds Portfolios Tools Legal Documents page...45 page...51 page...53

6 Flexibility, Expertise, Digital Working, Ops & Data

7 00 Welcome We are pleased to announce the launch of Allfunds Bank's new website. This 3.0 version aims to maximise the efficiency of market transactions.

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11 01 Access the website

12 Access the Website Access and save the link in your browser favourites. Read the latest company news and visit the "Client Area" to view a specific product. Log in with your username and password to access the Client Area If you don't remember your password, request new one by clicking on "Forgot your password". Do not hesitate to contact us directly if you need further assistance. page 12

13 Automated Access User Management The users set up for this type of automated login are different from the individual ones (identified in our systems as automatic users ). This kind of users cannot be made eligible to access operative tools but only pure informative ones. Create profiles and modify users. page 13

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15 02 Personal Settings Access the data and reports you need and customise the website to your specific daily requirements.

16 Personal Settings a b c Disconnect page 16

17 Select the relevant market whenever you access the website. Name Simulation Name Simulation Name Simulation Name Simulation View your created products: portfolios, simulations, comparisons. Name Simulation Name Simulation page 17

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19 03 Allfunds Bank Home Customise your Workstation

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21 Home Access a comprehensive fund database with personalised shortcuts and widgets as part of your Homepage. Create a customized workstation. Shortcuts Widgets Include the tools you regularly use. Add the information you check the most. E.g. Portfolios Evolution, Corporate Actions, etc. page 21

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23 04 Online Dealing System Consult and upload orders and stock transfers, manage cash settlements, review statements of holdings, and access the data related to your transactions.

24 Online Dealing System STOCK TRANSFERS CASH MANAGEMENT Aqui irá una doble página con iconos y varios tips de lo servicios de dealing SETTLEMENTS DEALING FUNDS STATEMENT OF HOLDINGS SNCE TRANSFERS page 24

25 PORTFOLIOS TOOLS page 25

26 Online Dealing System Dealing Stock Transfer SNCE Transfers Instruct trades, view the status of various orders, and access confirmations on your transactions. Instruct and consult stock transfers, either between two entities or internally between two of your Allfunds Bank accounts. Information related to taxfree transfers (instruct, consult, follow life cycle of the transfer). page 26

27 Online Dealing System Statement of Holdings Cash Management Settlements Consult your holdings and account details. Manage the settlement process by consulting cash balances and bookings. Instruct cash transfers either between two internal accounts or externally to another bank. Access settlement reports period. page 27

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29 05 Funds This option allows you to access the entire fund offering on the Allfunds Bank Platform, check up-todate information or read reports.

30 Fund Groups Learn more about the Fund Groups available on the Allfunds Bank site. Check different fund groups investment strategies and track records in the market.

31 Access their fund universe and review all their products on a single page. ALLFUNDS ALLFUNDS ALLFUNDS ALLFUNDS page 31

32 Search Use the options available to access your fund universe. Indicate the fund identifier or fund name to find a fund or combine different criteria in order to create your own list. Type one or more fund identifiers, separated by a space. Combine the different criteria and work with peer groups. You can save these in your lists and access them when required Upload your own spreadsheet, including the funds you want to check and create your own list. page 32

33 Funds Table Once you have selected the options in your search, you will access a table of funds with a whole range of data available. Customise your list by including or removing fields as you need. Export the results onto a spreadsheet. EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC page 33

34 Reporting Map Overview Fund Family Corporate Events

35 Portfolio Documentation Operational Details

36 Overview EUROPE SHORT DURATION HIGH YIELD "F" ISIN LU Select the time period desired. Customise the fund factsheet or export the data onto a spreadsheet. Select the data you would like to view by default in the Overview section. Check the investment objective and fees. page 36

37 Portfolio Check the underlying holdings of the funds. See the companies where each fund is invested or the asset allocation in terms of sectors, currencies, geographical areas, or credit quality. EUROPE SHORT DURATION HIGH YIELD "F" ISIN LU page 37

38 Fund Family, Corporate Actions & Documentation Documentación Fund Family Corporate Actions Documentation Access all the share classes available for each fund and check which one is best for you. Get information about any event affecting the fund since inception. Download the latest documents available or monthly factsheets provided by the Fund Managment Company. page 38

39 Documentación Fund Factsheets page 39

40 Fund Factsheets page 40

41 My Funds & Most Popular Funds EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU Add your favourite funds to "My Funds" and check the data with just one click. EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC EUROPE SHORT DURATION HIGH YIELD "F" (EUR) ACC LU LU View the most visited funds available on the Allfunds Platform. page 41

42 Price Search Check the prices of the funds selected. Use the search engine to define the list and check the data indicating the date desired. page 42

43 Corporate Action Access Corporate Actions using a quick search engine. Filter by type of event, execution date, fund identifiers, entities, etc. You will see the relevant dates of the events and the relevant official documentation in different languages. The data is also available to export to a spreadsheet. Distributor Name Fund Group Name Fund Mgmt Name UCI Name page 43

44 News & Events Use our library to access the documentation provided by Fund Management Companies with the choice of filtering by keyword or date. Fund Reports Market Reports page 44

45 Solvency II We can assist you with any new regulatory requirements. Contact us for any support with Solvency II requirements Quantitative Requirements Qualitative Requirements Market Activity page 45

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47 07 Portfolio See your managed portfolios online. Reports are updated daily. page 47

48 Portfolios How can I access my portfolio reports? Through the Portfolio option, in the main menu. ALLFUNDS MULTIMANAGER ALLFUNDS PORTFOLIO ALLFUNDS PORTFOLIO ALLFUNDS MULTIMANAGER Click on "View" and access: cess: 1. General Overview 2. Composition Report 3. Portfolio 4. Expert Insight page 48

49 How can I create a new portfolio? To create a new portfolio, just click on "+". Allfunds User Show Search portfolio Order by Create New Portfolio ALLFUNDS MULTIMANAGER ALLFUNDS PORTFOLIO ALLFUNDS PORTFOLIO Follow the steps indicated above: ALLFUNDS MULTIMANAGER Choose the funds and benchmark to be included. Composition & Benchmark Create New Portfolio EMERGINGS MARKETS EMERGINGS MARKETS EMERGINGS MARKETS EMERGINGS MARKETS EMERGINGS MARKETS EMERGINGS MARKETS EMERGINGS MARKETS Weight Distribution Currency Breakdown Geography Breakdown Sector Breakdown Check the information quickly and create the portfolio to fit your requirements Select your portfolio allocation fee structure and currencies. EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS Once created, you can access the portfolio through the "Task" option.

50 Portfolios How can I modify a Portfolio which has already been created? Show Search Portfolio Order by Portfolio Compositions Select composition ALLFUNDS MULTIMANAGER ALLFUNDS PORTFOLIO ALLFUNDS PORTFOLIO ALLFUNDS MULTIMANAGER EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS LU LU LU EMERGING MARKETS LU EMERGING MARKETS LU Click on the "edit" option of the portfolio you want to modify in order to include the changes and recalculate. To create a new composition using a new date, just click on "+" and proceed to the next step. page 50

51 Search Assets To include changes in existing compositions, just click on "edit" as shown in the image below. Portfolio compositions Modify Composition Select composition Inception Date EMERGING MARKETS LU EMERGING MARKETS LU ASIA PACIFIC & JAPAN "I" ACC ASIA PACIFIC & JAPAN "I" ACC EMERGING MARKETS LU EMERGING MARKETS LU ASIA PACIFIC & JAPAN "I" ACC ASIA PACIFIC & JAPAN "I" ACC Historical compositions ASIA PACIFIC & JAPAN "I" ACC ASIA PACIFIC & JAPAN "I" ACC ASIA PACIFIC & JAPAN "I" ACC ASIA PACIFIC & JAPAN "I" ACC ASIA PACIFIC & JAPAN "I" ACC ASIA PACIFIC & JAPAN "I" ACC EMERGING MARKETS LU ASIA PACIFIC & JAPAN "I" ACC Choose the date of the new composition and follow the steps indicated to include new assets. Important! If you have the new composition in a spreadsheet, just upload it including weights and assets. You will have your new assets included in the portfolio in a few seconds. page 51

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53 08 Tools Access different tools in order to compare funds or simulate structured products. Search and identify the fund details be included and generate different reports for your teams or end clients. page 53

54 Portfolio Simulator Simulate a fund of funds or portfolio in just two minutes. Choose the assets and assign weights to receive an online report and check the data. If you like the result, remember you can also use the "Portfolio" tool to monitor the final product on a daily basis. NAME PORTFOLIO SIMULATOR Search Assets EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS EMERGING ALLFUNDS EMERGINGS MARKETS MARKETS LU EMERGING MARKETS LU EMERGING ALLFUNDS EMERGINGS MARKETS MARKETS LU EMERGING MARKETS LU EMERGING ALLFUNDS EMERGINGS MARKETS MARKETS LU EMERGING MARKETS LU ALLFUNDS EMERGING EMERGINGS MARKETS MARKETS LU ALLFUNDS EMERGING EMERGINGS MARKETS MARKETS LU ALLFUNDS EMERGING EMERGINGS MARKETS MARKETS LU ALLFUNDS EMERGING EMERGINGS MARKETS MARKETS LU Select the assets, benchmark and distribute weights. Access the report through the option "Tasks", in the main menu. page 54

55 Choose the assets to be compared using one of the search options available. Comparison Search Assets Overview All Important! EMERGING MARKETS EMERGING MARKETS EMERGING MARKETS LU LU LU If you know the funds to be compared, simply upload them using a spreadsheet Performance Select the Benchmark for your Comparison Finally, access a complete report comparing all the information at the perfomance and volatility levels. Choose the benchmarks you would like to include in the comparison. page 55

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57 09 Legal Access the Legal Documentation Library and MiFID Information. page 57

58 Documentation Annual & Semi-annual Reports Prospectus KIIDs Market Specific Docs page 58

59 Creativity is thinking up new things. Innovation is doing new things. Theodore Levitt page 59

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