The new functionalities of the module Alternative Investment Funds

May 28, 2018 - These developments are part of project aimed at offering our customers an increasingly complete coverage of the asset class, that has constantly evolved in the last few years.

In particular, starting from the release S64 it’s possible to manage closed-end funds with shares issued during the life of the fund.

The income is also introduced for the automatic calculation of market value in the cash flow, and the user is allowed to choose whether to include it or not in the calculation.

For more information on the new functionalities and on what is expected for future releases, please write to sofia.fia@simcorp.com.