Reporting – innovative, consolidated and comprehensive

Investors want to be kept fully informed about their investments at all times. At the same time, regulation requires expansion of data provision. Fund initiators must also keep adequate reporting on hand for their investor base, or they can use it within the scope of their own portfolio management.

By implementing a stringent governance process, Universal-Investment ensures data consistency for investors and helps in the preparation of data.

Our range of reporting services has a modular structure and consists of the following components:

  • Regulatory reporting Analyses of the annual financial statements prepared under German GAAP (HGB) and IFRS, as well as all regulatory reporting in accordance with insurance and banking supervisory law and other statutory reporting requirements
  • Client reporting Consolidated reporting, investment committee meeting documents, updated standard reports on each valuation date, ad hoc evaluation options and fact sheets
  • Senior Management Reporting “Everything at a glance” reporting
  • PerformanceAnalyse+ Performance contribution and attribution analyses
  • RisikoAnalyse+ Ex-ante market risk indicators and stress test scenarios
  • ESG-Reporting Presentation of the sustainability of the investments and the CO2 footprint
  • PowerPortal Technological platform offering quick and intuitive access to all the necessary standard reports, instant analyses and data downloads, as well as analyses that can be tailored to clients’ specific requirements

Advantages and services at a glance

  • Client reporting across all asset classes and vehicles of your investments including direct investments
  • Stringent data governance process, data quality at all levels
  • Meeting the regulatory requirements of the different client groups
  • Independent performance analyses
  • Ex-ante risk analyses with stress tests and risk profiles
  • PowerPortal with flexible and customer-specific evaluations