Looking to further deepen relationships with your institutional customers through outstanding, innovative services? Would you like to provide your customers with an intuitive, anytime, any-device view of their portfolio through intelligent, web-based automation, and therefore a first-class customer experience? If your answer to these questions is yes, then you should take a look at Profidata’s new web-based portfolio analysis AssetView.

AssetView is offered as a SaaS solution and is used via a standard web browser, so there is no need for a complex “IT stack”. As confirmed by the first live run of AssetView, neither usage nor operation tie up additional resources on the customer side. Moreover, as a native cloud solution, the service can be scaled according to the customer’s requirements. AssetView is delivered with a XENTIS adapter as standard.

However, it is easily possible to add additional data from third-party systems with further adapters. Other facets of AssetView include uncomplicated integration into the existing system landscape and into the existing user administration thanks to single sign-on (SSO) as well as adaptation of the application interface to the customer’s corporate design.

Fond / Portfolio information

• Historical performance graph with benchmark comparison
• Presentation of asset allocation according to various criteria and their development over time
• List of the largest positions
• List of recent transactions
• Fund key figures (AuM, NAV, TER, risk-adjusted performance figures, performance indicators)
• Visualisation of external relationships such as custodian bank management company
• Other master data, e.g. financial year (non) accumulating
• Excel export

Stock overview

• Based on legal valuation
• Historical valuation option
• Filtering and sorting by various criteria
• Excel export

Transaction list

• Detailed representation of the transactions
• Filtering and sorting by various criteria
• Excel export

Sonja König, CEO of Allianz Invest KAG, is very pleased with the successful launch of the new fund information tool:

„AssetView offers users convenient access to up-to-date and comprehensive information on their funds. The intuitive tool with its modern user interface will undoubtedly contribute to offering our customers added value.“ 

(Extract from the press release, November 2023)
Profidata–Allianz Invest Press Release