Calculation of the NAV of an internal dedicated fund

Calculation of the NAV of an internal dedicated fund mobile
Calculation of the NAV of an internal dedicated fund tablet
Calculation of the NAV of an internal dedicatedfund desktop
DID YOU FOUND THIS ARTICLE INTERESTING ?
Do you wish to have more information?
Contact us
The contents of this theme
 João Espanha, lawyer
12.06.2019
Reading time: 3 min

The advantages of unit-linked policies

The advantages of the life insurance contract include a high degree of flexibility and security.
27.05.2019
Reading time: 3 min

Statistics on Unit-Linked Policies

Luxembourg, leader in the management of unit-linked life insurance contracts.
Calculate the NAV of a dedicated fund.

A dedicated fund is an underlying eligible within a Luxembourg life insurance contract. It is a fund that is used as a support for only one contract and whose management is delegated to an external professional manager. The internal dedicated fund invests in several underlying funds. In order to obtain the NAV of the dedicated fund, the amount subscribed to must be divided by the NAV set at the outset in order to obtain the initial number of shares in the contract. The NAV then discounted corresponds to the value of the contract divided by the number of units.