Case Study: Portability France - Italy
Calculation of the NAV of an internal dedicated fund
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The contents of this theme
Reading time: 3 min
Unit-linked versus euro funds
7 points of comparison between euro funds and units of account.
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The advantages of unit-linked policies
The advantages of the life insurance contract include a high degree of flexibility and security.
Reading time: 3 min
Statistics on Unit-Linked Policies
Luxembourg, leader in the management of unit-linked life insurance contracts.
Reading time: 3 min
The various available investment vehicles
The diversity of the investment vehicles of the Luxembourg life insurance contract explained in video infographics.
Reading time: 2 min
Calculation of the NAV of an internal dedicated fund
How is the net asset value of a dedicated fund calculated?
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.