Investment technology, built by investment professionals.
What we built is a publishing engine for funds: factsheets, fund portals and regulatory documentation, delivered as a service. You retain review and approval; we operate the agreed production workflow.
Monthly factsheet
Global Equity Strategy
CI-USD · LU1899150392 · Marketing communication · July 2026
NAV (USD)
248.02
YTD
+7.99%
1 year
+17.81%
Indexed performance since launch · rebased to 100
Key figures
Past performance does not predict future returns. Reference share class, net of fees, in share-class currency. This is a marketing communication; please refer to the prospectus and the KID before making any final investment decision.
Produced by the Corentera publishing engine
1 / 2
Approved · published
Ready for review
Data structures and applications.
- Funds and share classes.
- Performance and its attribution.
- Strategies and their benchmarks.
- Portfolio construction.
- Investment commentary.
- Regulatory disclosure.
- And the investors who actually read all of it.
What we take off your desk.
Factsheet production
Monthly factsheets for every fund and share class — designed for your brand, validated before release, delivered on schedule.
Regulatory document workflows
Additional regulatory documents, including PRIIPs KIDs, can be added through the same governed workflow.
White-label fund portals
Your range at one address, under your own name and domain — daily data, documents and notices, built and operated for you.
Regulatory-content maintenance
Ongoing tracking of the rulebook, so your documents stay current as requirements evolve.
Workflow and sign-off
One governed workflow from data to your approval, with a complete audit trail and sign-off certificate.
Sustainability disclosure workflows
Client-approved sustainability disclosure content can be produced through the same governed data and document workflow.
Your whole range, under your brand.
For management companies and fund initiators, we build and operate the complete portal for a range: every sub-fund and share class, daily NAVs and performance, factsheets, KIDs, disclosures and notices — maintained automatically by the same platform that produces the documents.
It carries your name, your domain and your design language, not ours. Your investors see your house, presented properly; we run everything behind it.
And your distributors and sales desks work from one always-current address instead of a folder of attachments.
Factsheets produced, not assembled.
A factsheet designed for your brand, then produced programmatically month after month — not your fund forced into someone else’s template grid.
Layouts and content adapt to you — per fund, per audience, per language — and the same design system carries from the PDF to the portal, so the documents and the site speak one visual language: yours.
- Every sub-fund, share class and language in a single production run
- Layouts adapted per fund and per audience — one design system across PDF and web
- Automated validation — NAV integrity, performance reconciliation, complete disclosures
- Your commentary ingested, translated and kept in sync
- Full audit archive with your review and sign-off
Run by the people who use it.
Software engineering sits alongside investment expertise. The people building the engine have worked with the portfolios, fund structures, data and investor communications it is designed to support:
- Funds — sub-funds, share classes, currencies — and the ways they must differ on paper.
- Performance — and its attribution — net or gross, against the right benchmark, identical everywhere it appears.
- Strategies — systematic and thematic, and the benchmarks they answer to.
- Portfolio data — because we understand how holdings, transactions, exposures and portfolio changes actually flow through an investment process.
- Investment commentary — written by people who have had to write it.
- Regulatory disclosure — PRIIPs, SFDR, and the calendar they run on.
- And the investors reading it all — because ours read the same pages.
The engine runs more than ten funds in parallel, every trading day — not a product demo. Extending it to your funds — without rebuilding — is the point.
The questions we hear first.
No. The engine is ours to run. Your only login is the approval room, where you review, comment and sign off, with the audit trail in view.
From the sources you already have: your administrator, your custodian and your data vendors. We take the agreed feeds and manage validation and reconciliation within the defined service scope, with exceptions and approvals handled through the governed workflow.
Yes. Documents and portal are designed to your brand — type, colour, layout — and one design system carries across PDF and web, so nothing we produce looks borrowed.
Write commentary if you wish to; then approve. Data, production, validation, translation and publication happen without you.
Yes. Current layouts, historic documents and available data histories can be migrated into the engine subject to agreed scope and data availability.
Implementation is planned around the agreed fund-launch timetable, including documents, data pages and portal presence where included in scope.