Share Class Hedging
We offer a systematic hedging solution for your share classes.
CACEIS offers a management solution for hedging fund units in currency against the currency of the fund based on market developments at each fund valuation and in line with ESMA recommendations.
The client determines a correction range. Inside this range (generally 95-105. 100 being the perfect hedging), no correction is made.
This offer includes:
• hedging of subscription/redemption flows by a foreign exchange swap or forward exchange contract set up between the currency of the hedged unit and that of the fund, with expiry date
• Spot exchange in the currency of the fund on the balance between estimated collection and final collection valued.
• Adjustment process
• Control reports
The client determines a correction range. Inside this range (generally 95-105. 100 being the perfect hedging), no correction is made.
This offer includes:
• hedging of subscription/redemption flows by a foreign exchange swap or forward exchange contract set up between the currency of the hedged unit and that of the fund, with expiry date
• Spot exchange in the currency of the fund on the balance between estimated collection and final collection valued.
• Adjustment process
• Control reports
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