Asset management

Funds Datafeed is the FIDA service for provision of data, information, analysis and reporting on international funds, SICAVs (Collective Investment Funds) and ETFs. The service is customisable. All clients can define tailor-made solutions for tools, contents and updating methods that fit their own needs and uses. Through a dedicated team, FIDA ensures constant supervision of accuracy in databases - daily NAV, historic series, static data, MIFID 2/PRIIPS reports (EMT/EPT), asset allocation breakdown - constantly foreseeing and adjusting to evolution in the fiscal and legislative environment for the different types of instruments.

Taxation: Semiannual data on Italian reduced rates (so-called "White List" ) and fine-tuning of the instruments - depending on whether they are in/out of scope - serving in structures for calculation of Eligible Bond Rates (EBR) and Inheritance Taxes (IHT).


Risparmio Gestito

Asset management

Funds Datafeed is the FIDA service for provision of data, information, analysis and reporting on international funds, SICAVs (Collective Investment Funds) and ETFs. The service is customisable. All clients can define tailor-made solutions for tools, contents and updating methods that fit their own needs and uses. Through a dedicated team, FIDA ensures constant supervision of accuracy in databases - daily NAV, historic series, static data, MIFID 2/PRIIPS reports (EMT/EPT), asset allocation breakdown - constantly foreseeing and adjusting to evolution in the fiscal and legislative environment for the different types of instruments.

Taxation: Semiannual data on Italian reduced rates (so-called "White List" ) and fine-tuning of the instruments - depending on whether they are in/out of scope - serving in structures for calculation of Eligible Bond Rates (EBR) and Inheritance Taxes (IHT).


Risparmio Gestito

Asset management

Funds Datafeed is the FIDA service for provision of data, information, analysis and reporting on international funds, SICAVs (Collective Investment Funds) and ETFs. The service is customisable. All clients can define tailor-made solutions for tools, contents and updating methods that fit their own needs and uses. Through a dedicated team, FIDA ensures constant supervision of accuracy in databases - daily NAV, historic series, static data, MIFID 2/PRIIPS reports (EMT/EPT), asset allocation breakdown - constantly foreseeing and adjusting to evolution in the fiscal and legislative environment for the different types of instruments.

Taxation: Semiannual data on Italian reduced rates (so-called "White List" ) and fine-tuning of the instruments - depending on whether they are in/out of scope - serving in structures for calculation of Eligible Bond Rates (EBR) and Inheritance Taxes (IHT).


 

  • Via Cernaia, 31 - IT10121 - Turin, Italy
  • +39 011 58 13 777
  • This email address is being protected from spambots. You need JavaScript enabled to view it.
Top