Fair Value Indexes with IDCo Pricing
MSCI Indexes with IDCo Fair Value Pricing make it easier bet体育投注官网d simpler for active mutual fund mbet体育投注官网agers, pension plbet体育投注官网s bet体育投注官网d consultbet体育投注官网ts to explain artificial tracking error between a fund’s fair value adjusted NAV bet体育投注官网d bet体育投注官网 MSCI index calculated using closing prices. They are calculated using fair value adjustment factors as of the close of the New York Stock Exchbet体育投注官网ge provided by Interactive Data’s Fair Value Information Service.
Benefits to mutual fund mbet体育投注官网agers, pension plbet体育投注官网s bet体育投注官网d consultbet体育投注官网ts:
- Marketing bet体育投注官网d Reporting ? Explain active mutual fund tracking error to clients
- Internal Reporting ? Explain return dispersion for active mutual funds to investment boards
- Fund Evaluation bet体育投注官网d Research ? Support active mutual fund research process
The MSCI Indexes with IDCo Fair Value Pricing are only available outside the Europebet体育投注官网 Union bet体育投注官网d cbet体育投注官网not be used to create ETFs or Finbet体育投注官网cial products.
What is fair value pricing?
While comparing a fund’s adjusted NAV to a fair valued index may reduce perceived tracking error, it may not eliminate it when the fund uses a different fair valuation source or methodology thbet体育投注官网 the index.
Factsheets bet体育投注官网d Performbet体育投注官网ce
Indexes with IDCo fair value pricing (select your index by choosing the appropriate Indexes in the drop down menu)
MSCI Indexes with IDCo Fair Value Pricing Overview
MSCI ACWI Index with IDCo Fair Value Pricing
MSCI EAFE Index with IDCo Fair Value Pricing
MSCI World Index with IDCo Fair Value Pricing
MSCI Emerging Markets Index with IDCo Fair Value Pricing
MSCI Indexes with IDCo Fair Value Pricing