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Share Class Hedging

Home - CACEIS Investor Services > What we do > Middle-Office > Share Class Hedging

We offer a systematic hedging solution for your share classes.

CACEIS offers a turnkey systematic solution for share class hedging, in line with ESMA's recommendations for over-hedging under-hedging, monitoring frequency and rebalancing.

This offer cover:

• Hedging of subscription / Redemption flows:
If hedging conditions are met, an FX SWAP or an FX Forward are put in place between the currency of the hedged share class and the fund’s base currency, with maturity at the end of the on-going period.
  - Option: FX spot for the outstanding amount between pre-advice and final advice flow.

<h2>We offer a systematic hedging solution for your share classes.</h2> <div>CACEIS offers a turnkey systematic solution for share class hedging, in line with ESMA's recommendations for over-hedging under-hedging, monitoring frequency and rebalancing. This offer cover: • Hedging of subscription / Redemption flows:<br /> If hedging conditions are met, an FX SWAP or an FX Forward are put in place between the currency of the hedged share class and the fund’s base currency, with maturity at the end of the on-going period.<br /> &nbsp; - Option: FX spot for the outstanding amount between pre-advice and final advice flow.</div>

«Benefit from CACEIS expertise and a turnkey solution by outsourcing share class hedging activity.»

Kais Haj taieb - Group Product Manager

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