WHAT IS YOUR LEVEL OF
OPERATIONAL RISK?

Rate the following statements

Empty = Strongly disagree / 5 stars = Strongly agree

  • You consolidate subscription/redemption intentions easily and in real time

 

  • There is a short delay between the integration of subscription intentions and the placing of orders

 

  • The published Net Asset Value is always in line with the actual situation, so you never pay a penalty

 

  • You manage block orders to reduce your transaction costs

 

 

  • The asset mix of your Linked Unit is always in line with its objective

 

  • Your Unit Linked management process is automated enough to be able to cope with increasing activity or shrinking teams

 

  • You publish the Net Asset Value per Share at the frequency desired by the market

 

  • You publish a factsheet according to market expectations (digital, interactive, etc.)

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