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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).
The structure of FIDA’s offer in terms of sustainability
The topic of sustainability plays a crucial role in all the areas in which FIDA offers products and services also by virtue of the regulations that have progressively included it in compliance requests. The focus in particular regards the requirements of the SFDR, of the European Taxonomy, and the reception of the respective contents in Mifid II and in the IDD for the distribution of IBIPs products.
Data flows
- The EETs (European ESG templates) are documents produced directly by the management companies which include all information related to sustainability in order to facilitate communication with distributors. They include details on the target market, the investments sustainability in terms of the SFDR, taxonomy alignment and PAI indicators (Principal Adverse Impact Indicators).
- The FIDArating classification system includes the main dimensions of sustainability such as the SFDR metric (art. 6-8-9), the strategies applied and the ESG focus.
Analytics
- The FIDA ESG rating is a proprietary system for evaluating managed savings products that combines the portfolio evaluation with that of the management companies.
- The PAI processing service provides the calculation of such portfolio level indicators for the production of fund and management information within product governance processes.
Engines
- The profiling/adequacy engine manages sustainability in the investor profiling phase and in the portfolio adequacy control phase, considering the articulation required by the legislation in a scalable manner (SFDR, Taxonomy, PAI).
Platform
- The FIDAworkstation platform includes all the necessary and useful content for the advisory and distribution processes of financial and insurance products, in terms of data, evaluation tools and compliance processes.
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).
The structure of FIDA’s offer in terms of sustainability
The topic of sustainability plays a crucial role in all the areas in which FIDA offers products and services also by virtue of the regulations that have progressively included it in compliance requests. The focus in particular regards the requirements of the SFDR, of the European Taxonomy, and the reception of the respective contents in Mifid II and in the IDD for the distribution of IBIPs products.
Data flows
- The EETs (European ESG templates) are documents produced directly by the management companies which include all information related to sustainability in order to facilitate communication with distributors. They include details on the target market, the investments sustainability in terms of the SFDR, taxonomy alignment and PAI indicators (Principal Adverse Impact Indicators).
- The FIDArating classification system includes the main dimensions of sustainability such as the SFDR metric (art. 6-8-9), the strategies applied and the ESG focus.
Analytics
- The FIDA ESG rating is a proprietary system for evaluating managed savings products that combines the portfolio evaluation with that of the management companies.
- The PAI processing service provides the calculation of such portfolio level indicators for the production of fund and management information within product governance processes.
Engines
- The profiling/adequacy engine manages sustainability in the investor profiling phase and in the portfolio adequacy control phase, considering the articulation required by the legislation in a scalable manner (SFDR, Taxonomy, PAI).
Platform
- The FIDAworkstation platform includes all the necessary and useful content for the advisory and distribution processes of financial and insurance products, in terms of data, evaluation tools and compliance processes.
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).
The structure of FIDA’s offer in terms of sustainability
The topic of sustainability plays a crucial role in all the areas in which FIDA offers products and services also by virtue of the regulations that have progressively included it in compliance requests. The focus in particular regards the requirements of the SFDR, of the European Taxonomy, and the reception of the respective contents in Mifid II and in the IDD for the distribution of IBIPs products.
Data flows
- The EETs (European ESG templates) are documents produced directly by the management companies which include all information related to sustainability in order to facilitate communication with distributors. They include details on the target market, the investments sustainability in terms of the SFDR, taxonomy alignment and PAI indicators (Principal Adverse Impact Indicators).
- The FIDArating classification system includes the main dimensions of sustainability such as the SFDR metric (art. 6-8-9), the strategies applied and the ESG focus.
Analytics
- The FIDA ESG rating is a proprietary system for evaluating managed savings products that combines the portfolio evaluation with that of the management companies.
- The PAI processing service provides the calculation of such portfolio level indicators for the production of fund and management information within product governance processes.
Engines
- The profiling/adequacy engine manages sustainability in the investor profiling phase and in the portfolio adequacy control phase, considering the articulation required by the legislation in a scalable manner (SFDR, Taxonomy, PAI).
Platform
- The FIDAworkstation platform includes all the necessary and useful content for the advisory and distribution processes of financial and insurance products, in terms of data, evaluation tools and compliance processes.
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).
The structure of FIDA’s offer in terms of sustainability
The topic of sustainability plays a crucial role in all the areas in which FIDA offers products and services also by virtue of the regulations that have progressively included it in compliance requests. The focus in particular regards the requirements of the SFDR, of the European Taxonomy, and the reception of the respective contents in Mifid II and in the IDD for the distribution of IBIPs products.
Data flows
- The EETs (European ESG templates) are documents produced directly by the management companies which include all information related to sustainability in order to facilitate communication with distributors. They include details on the target market, the investments sustainability in terms of the SFDR, taxonomy alignment and PAI indicators (Principal Adverse Impact Indicators).
- The FIDArating classification system includes the main dimensions of sustainability such as the SFDR metric (art. 6-8-9), the strategies applied and the ESG focus.
Analytics
- The FIDA ESG rating is a proprietary system for evaluating managed savings products that combines the portfolio evaluation with that of the management companies.
- The PAI processing service provides the calculation of such portfolio level indicators for the production of fund and management information within product governance processes.
Engines
- The profiling/adequacy engine manages sustainability in the investor profiling phase and in the portfolio adequacy control phase, considering the articulation required by the legislation in a scalable manner (SFDR, Taxonomy, PAI).
Platform
- The FIDAworkstation platform includes all the necessary and useful content for the advisory and distribution processes of financial and insurance products, in terms of data, evaluation tools and compliance processes.
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).
The structure of FIDA’s offer in terms of sustainability
The topic of sustainability plays a crucial role in all the areas in which FIDA offers products and services also by virtue of the regulations that have progressively included it in compliance requests. The focus in particular regards the requirements of the SFDR, of the European Taxonomy, and the reception of the respective contents in Mifid II and in the IDD for the distribution of IBIPs products.
Data flows
- The EETs (European ESG templates) are documents produced directly by the management companies which include all information related to sustainability in order to facilitate communication with distributors. They include details on the target market, the investments sustainability in terms of the SFDR, taxonomy alignment and PAI indicators (Principal Adverse Impact Indicators).
- The FIDArating classification system includes the main dimensions of sustainability such as the SFDR metric (art. 6-8-9), the strategies applied and the ESG focus.
Analytics
- The FIDA ESG rating is a proprietary system for evaluating managed savings products that combines the portfolio evaluation with that of the management companies.
- The PAI processing service provides the calculation of such portfolio level indicators for the production of fund and management information within product governance processes.
Engines
- The profiling/adequacy engine manages sustainability in the investor profiling phase and in the portfolio adequacy control phase, considering the articulation required by the legislation in a scalable manner (SFDR, Taxonomy, PAI).
Platform
- The FIDAworkstation platform includes all the necessary and useful content for the advisory and distribution processes of financial and insurance products, in terms of data, evaluation tools and compliance processes.
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).
The structure of FIDA’s offer in terms of sustainability
The topic of sustainability plays a crucial role in all the areas in which FIDA offers products and services also by virtue of the regulations that have progressively included it in compliance requests. The focus in particular regards the requirements of the SFDR, of the European Taxonomy, and the reception of the respective contents in Mifid II and in the IDD for the distribution of IBIPs products.
Data flows
- The EETs (European ESG templates) are documents produced directly by the management companies which include all information related to sustainability in order to facilitate communication with distributors. They include details on the target market, the investments sustainability in terms of the SFDR, taxonomy alignment and PAI indicators (Principal Adverse Impact Indicators).
- The FIDArating classification system includes the main dimensions of sustainability such as the SFDR metric (art. 6-8-9), the strategies applied and the ESG focus.
Analytics
- The FIDA ESG rating is a proprietary system for evaluating managed savings products that combines the portfolio evaluation with that of the management companies.
- The PAI processing service provides the calculation of such portfolio level indicators for the production of fund and management information within product governance processes.
Engines
- The profiling/adequacy engine manages sustainability in the investor profiling phase and in the portfolio adequacy control phase, considering the articulation required by the legislation in a scalable manner (SFDR, Taxonomy, PAI).
Platform
- The FIDAworkstation platform includes all the necessary and useful content for the advisory and distribution processes of financial and insurance products, in terms of data, evaluation tools and compliance processes.
